SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

MML INVESTORS SERVICES, LLC's Holding History (CIK: 0000701059)

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

Q4 2025
Shares 553,187 Value ($000) $13,874 Avg Close Range
Q3 2025
Shares 410,971 Value ($000) $10,328 Avg Close Range
Q2 2025
Shares 119,440 Value ($000) $3 Avg Close Range
Q1 2025
Shares 121,167 Value ($000) $3 Avg Close Range
Q4 2024
Shares 137,151 Value ($000) $3 Avg Close Range
Q3 2024
Shares 90,064 Value ($000) $5 Avg Close Range
Q2 2024
Shares 77,873 Value ($000) $4 Avg Close Range
Q1 2024
Shares 65,780 Value ($000) $3 Avg Close Range
Q4 2023
Shares 75,695 Value ($000) $4 Avg Close Range
Q3 2023
Shares 74,177 Value ($000) $4 Avg Close Range
Q2 2023
Shares 67,029 Value ($000) $3 Avg Close Range
Q1 2023
Shares 30,229 Value ($000) $2 Avg Close Range
Q4 2022
Shares 52,052 Value ($000) $3 Avg Close Range
Q3 2022
Shares 64,360 Value ($000) $3,163 Avg Close Range
Q2 2022
Shares 55,039 Value ($000) $2,840 Avg Close Range
Q1 2022
Shares 49,601 Value ($000) $2,641 Avg Close Range
Q4 2021
Shares 44,369 Value ($000) $2,491 Avg Close Range
Q3 2021
Shares 42,069 Value ($000) $2,386 Avg Close Range
Q2 2021
Shares 43,080 Value ($000) $2,450 Avg Close Range
Q1 2021
Shares 48,433 Value ($000) $2,732 Avg Close Range
Q4 2020
Shares 39,732 Value ($000) $2,313 Avg Close Range
Q3 2020
Shares 30,450 Value ($000) $1,787 Avg Close Range
Q2 2020
Shares 24,573 Value ($000) $1,444 Avg Close Range
Q1 2020
Shares 7,553 Value ($000) $444 Avg Close Range