SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 25,844 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 15,980 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 10,944 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 12,295 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 12,452 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 15,722 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,731 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 17,542 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 16,833 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 16,427 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 16,151 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 11,401 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 22,775 Value ($000) $439 Avg Close — Range —
Q3 2022
Shares 19,583 Value ($000) $366,000 Avg Close — Range —
Q2 2022
Shares 13,619 Value ($000) $287 Avg Close — Range —
Q1 2022
Shares 8,443 Value ($000) $210 Avg Close — Range —