SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

NYL Investors LLC's Holding History (CIK: 0001606720)

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

Q4 2025
Shares 151,945 Value ($000) $3,551 Avg Close — Range —
Q3 2025
Shares 148,158 Value ($000) $3,477 Avg Close — Range —
Q2 2025
Shares 148,797 Value ($000) $3,458 Avg Close — Range —
Q1 2025
Shares 153,500 Value ($000) $3,555 Avg Close — Range —
Q4 2024
Shares 151,200 Value ($000) $3,432 Avg Close — Range —
Q3 2024
Shares 71,000 Value ($000) $3,374 Avg Close — Range —
Q2 2024
Shares 71,700 Value ($000) $3,268 Avg Close — Range —
Q1 2024
Shares 71,700 Value ($000) $3,298 Avg Close — Range —
Q4 2023
Shares 65,500 Value ($000) $3,054 Avg Close — Range —
Q3 2023
Shares 67,700 Value ($000) $2,994 Avg Close — Range —
Q2 2023
Shares 67,300 Value ($000) $3,107 Avg Close — Range —
Q1 2023
Shares 66,600 Value ($000) $3,124 Avg Close — Range —
Q4 2022
Shares 64,300 Value ($000) $2,935 Avg Close — Range —
Q3 2022
Shares 66,800 Value ($000) $3,027 Avg Close — Range —
Q2 2022
Shares 65,300 Value ($000) $3,126 Avg Close — Range —
Q1 2022
Shares 65,700 Value ($000) $3,322 Avg Close — Range —
Q4 2021
Shares 64,500 Value ($000) $3,477 Avg Close — Range —
Q3 2021
Shares 61,800 Value ($000) $3,353 Avg Close — Range —
Q2 2021
Shares 59,100 Value ($000) $3,227 Avg Close — Range —
Q1 2021
Shares 60,400 Value ($000) $3,259 Avg Close — Range —
Q4 2020
Shares 59,300 Value ($000) $3,323 Avg Close — Range —
Q3 2020
Shares 59,300 Value ($000) $3,326 Avg Close — Range —
Q2 2020
Shares 67,500 Value ($000) $3,663 Avg Close — Range —
Q1 2020
Shares 67,500 Value ($000) $3,663 Avg Close — Range —
Q4 2019
Shares 60,700 Value ($000) $3,243 Avg Close — Range —
Q3 2019
Shares 60,700 Value ($000) $3,269 Avg Close — Range —
Q2 2019
Shares 60,500 Value ($000) $3,207 Avg Close — Range —
Q1 2019
Shares 61,000 Value ($000) $3,165 Avg Close — Range —
Q4 2018
Shares 58,800 Value ($000) $2,975 Avg Close — Range —