SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

PARK AVENUE SECURITIES LLC's Holding History (CIK: 0001071640)

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

Q4 2025
Shares 1,181,085 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,231,527 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 1,053,689 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 1,000,830 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 407,827 Value ($000) $17 Avg Close — Range —
Q2 2024
Shares 394,861 Value ($000) $15 Avg Close — Range —
Q1 2024
Shares 353,882 Value ($000) $14 Avg Close — Range —
Q4 2023
Shares 283,104 Value ($000) $10 Avg Close — Range —
Q3 2023
Shares 268,517 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 229,246 Value ($000) $8 Avg Close — Range —
Q1 2023
Shares 190,888 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 179,131 Value ($000) $5,770 Avg Close — Range —
Q3 2022
Shares 145,738 Value ($000) $4,100,000 Avg Close — Range —
Q2 2022
Shares 123,765 Value ($000) $3,892 Avg Close — Range —
Q1 2022
Shares 97,781 Value ($000) $3,591 Avg Close — Range —
Q4 2021
Shares 92,140 Value ($000) $3,581,000 Avg Close — Range —
Q3 2021
Shares 87,064 Value ($000) $3,369 Avg Close — Range —
Q2 2021
Shares 76,896 Value ($000) $3,034 Avg Close — Range —
Q1 2021
Shares 9,141 Value ($000) $344 Avg Close — Range —
Q4 2020
Shares 8,584 Value ($000) $309 Avg Close — Range —
Q3 2020
Shares 72,486 Value ($000) $2,276 Avg Close — Range —
Q2 2020
Shares 94,164 Value ($000) $2,801 Avg Close — Range —
Q4 2019
Shares 6,144 Value ($000) $207 Avg Close — Range —