SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 75,875 Value ($000) $2,081 Avg Close Range
Q3 2025
Shares 64,225 Value ($000) $1,753 Avg Close Range
Q2 2025
Shares 38,025 Value ($000) $1,008 Avg Close Range
Q1 2025
Shares 8,150 Value ($000) $228 Avg Close Range
Q4 2024
Shares 10,470 Value ($000) $286 Avg Close Range
Q3 2024
Shares 1,689 Value ($000) $143 Avg Close Range
Q2 2024
Shares 1,300 Value ($000) $101 Avg Close Range
Q1 2024
Shares 1,381 Value ($000) $111 Avg Close Range
Q4 2023
Shares 67,130 Value ($000) $5,111 Avg Close Range
Q3 2023
Shares 255 Value ($000) $18 Avg Close Range
Q2 2023
Shares 255 Value ($000) $19 Avg Close Range
Q1 2023
Shares 783 Value ($000) $57 Avg Close Range
Q4 2022
Shares 1,509 Value ($000) $0 Avg Close Range
Q3 2022
Shares 17,901 Value ($000) $1,189 Avg Close Range
Q2 2022
Shares 16,701 Value ($000) $1,196 Avg Close Range
Q1 2022
Shares 23,870 Value ($000) $1,883 Avg Close Range
Q4 2021
Shares 18,958 Value ($000) $1,532 Avg Close Range
Q3 2021
Shares 16,357 Value ($000) $1,214 Avg Close Range
Q2 2021
Shares 15,316 Value ($000) $1,158 Avg Close Range
Q1 2021
Shares 10,625 Value ($000) $775 Avg Close Range
Q4 2020
Shares 12,511 Value ($000) $802 Avg Close Range
Q3 2020
Shares 5,200 Value ($000) $288 Avg Close Range
Q2 2020
Shares 1,555 Value ($000) $80 Avg Close Range
Q1 2017
Shares 300 Value ($000) $13,374 Avg Close Range
Q4 2016
Shares 300 Value ($000) $13,071 Avg Close Range
Q2 2016
Shares 300 Value ($000) $12,432 Avg Close Range
Q1 2016
Shares 300 Value ($000) $12,027 Avg Close Range
Q4 2015
Shares 300 Value ($000) $11,568 Avg Close Range