SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q3 2023
Shares 438,781 Value ($000) $19,407 Avg Close — Range —
Q2 2023
Shares 418,972 Value ($000) $19,340 Avg Close — Range —
Q1 2023
Shares 386,614 Value ($000) $18,136 Avg Close — Range —
Q4 2022
Shares 368,683 Value ($000) $16,830 Avg Close — Range —
Q3 2022
Shares 296,324 Value ($000) $13,426 Avg Close — Range —
Q2 2022
Shares 291,770 Value ($000) $13,967 Avg Close — Range —
Q1 2022
Shares 287,660 Value ($000) $14,547 Avg Close — Range —
Q4 2021
Shares 292,689 Value ($000) $15,776 Avg Close — Range —
Q3 2021
Shares 269,396 Value ($000) $14,617 Avg Close — Range —
Q2 2021
Shares 241,723 Value ($000) $13,198 Avg Close — Range —
Q1 2021
Shares 263,338 Value ($000) $14,207 Avg Close — Range —
Q4 2020
Shares 252,427 Value ($000) $14,143 Avg Close — Range —
Q3 2020
Shares 144,170 Value ($000) $8,085 Avg Close — Range —
Q2 2020
Shares 26,880 Value ($000) $1,512 Avg Close — Range —