SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 280,584 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 263,741 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 275,440 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 279,854 Value ($000) $6 Avg Close — Range —
Q3 2024
Shares 108,356 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 106,841 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 49,580 Value ($000) $2 Avg Close — Range —
Q4 2023
Shares 56,479 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 6,061 Value ($000) $327,000 Avg Close — Range —
Q3 2021
Shares 5,944 Value ($000) $323 Avg Close — Range —
Q2 2021
Shares 4,355 Value ($000) $238 Avg Close — Range —