SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2025
Shares 1,713,085 Value ($000) $35,786 Avg Close — Range —
Q3 2025
Shares 1,627,170 Value ($000) $35,098 Avg Close — Range —
Q2 2025
Shares 1,486,000 Value ($000) $31,444 Avg Close — Range —
Q1 2025
Shares 1,486,000 Value ($000) $31,964 Avg Close — Range —
Q4 2024
Shares 1,486,000 Value ($000) $31,295 Avg Close — Range —
Q3 2024
Shares 1,555,500 Value ($000) $36,041 Avg Close — Range —
Q2 2024
Shares 1,729,300 Value ($000) $34,534 Avg Close — Range —