SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 112,883 Value ($000) $2,638 Avg Close Range
Q3 2025
Shares 117,788 Value ($000) $2,764 Avg Close Range
Q2 2025
Shares 183,946 Value ($000) $4 Avg Close Range
Q1 2025
Shares 236,095 Value ($000) $5 Avg Close Range
Q4 2024
Shares 222,594 Value ($000) $5 Avg Close Range
Q3 2024
Shares 106,851 Value ($000) $5 Avg Close Range
Q2 2024
Shares 98,940 Value ($000) $5 Avg Close Range
Q1 2024
Shares 98,405 Value ($000) $5 Avg Close Range
Q4 2023
Shares 96,301 Value ($000) $4 Avg Close Range
Q3 2023
Shares 84,996 Value ($000) $4 Avg Close Range
Q2 2023
Shares 13,886 Value ($000) $1 Avg Close Range
Q1 2023
Shares 13,865 Value ($000) $1 Avg Close Range
Q4 2022
Shares 27,334 Value ($000) $1 Avg Close Range
Q3 2022
Shares 19,174 Value ($000) $869 Avg Close Range
Q2 2022
Shares 19,589 Value ($000) $938 Avg Close Range
Q1 2022
Shares 24,447 Value ($000) $1,236 Avg Close Range
Q4 2021
Shares 24,913 Value ($000) $1,343 Avg Close Range
Q3 2021
Shares 23,774 Value ($000) $1,290 Avg Close Range
Q2 2021
Shares 25,109 Value ($000) $1,371 Avg Close Range
Q1 2021
Shares 21,199 Value ($000) $1,144 Avg Close Range
Q4 2020
Shares 24,453 Value ($000) $1,370 Avg Close Range
Q3 2020
Shares 31,252 Value ($000) $1,753 Avg Close Range
Q2 2020
Shares 23,807 Value ($000) $1,339 Avg Close Range
Q1 2020
Shares 13,258 Value ($000) $720 Avg Close Range
Q4 2019
Shares 14,182 Value ($000) $758 Avg Close Range
Q3 2019
Shares 13,940 Value ($000) $751 Avg Close Range
Q2 2019
Shares 13,810 Value ($000) $732 Avg Close Range
Q1 2019
Shares 12,782 Value ($000) $663 Avg Close Range
Q4 2018
Shares 21,676 Value ($000) $1,097 Avg Close Range
Q3 2018
Shares 20,450 Value ($000) $1,028 Avg Close Range
Q2 2018
Shares 30,356 Value ($000) $1,537 Avg Close Range
Q1 2018
Shares 30,510 Value ($000) $1,557 Avg Close Range
Q4 2017
Shares 28,790 Value ($000) $1,498 Avg Close Range
Q3 2017
Shares 16,090 Value ($000) $842 Avg Close Range
Q2 2017
Shares 6,315 Value ($000) $330 Avg Close Range