SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q2 2025
Shares 636 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 636 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 5,142 Value ($000) $95 Avg Close — Range —
Q3 2024
Shares 3,784 Value ($000) $156 Avg Close — Range —
Q1 2021
Shares 806 Value ($000) $30 Avg Close — Range —
Q3 2019
Shares 395 Value ($000) $13 Avg Close — Range —