SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 105,150 Value ($000) $3 Avg Close Range
Q3 2025
Shares 82,085 Value ($000) $2 Avg Close Range
Q2 2025
Shares 38,210 Value ($000) $1 Avg Close Range
Q1 2025
Shares 36,499 Value ($000) $1 Avg Close Range
Q4 2024
Shares 34,781 Value ($000) $1 Avg Close Range
Q3 2024
Shares 19,188 Value ($000) $1 Avg Close Range
Q2 2024
Shares 18,584 Value ($000) $1 Avg Close Range
Q1 2024
Shares 14,278 Value ($000) $1 Avg Close Range
Q4 2023
Shares 16,047 Value ($000) $1 Avg Close Range
Q3 2023
Shares 10,293 Value ($000) $0 Avg Close Range
Q2 2023
Shares 12,232 Value ($000) $1 Avg Close Range
Q1 2023
Shares 14,357 Value ($000) $1 Avg Close Range
Q4 2022
Shares 26,278 Value ($000) $1,294 Avg Close Range
Q3 2022
Shares 79,646 Value ($000) $3,914,000 Avg Close Range
Q2 2022
Shares 101,401 Value ($000) $5,232 Avg Close Range
Q1 2022
Shares 85,578 Value ($000) $4,557 Avg Close Range
Q4 2021
Shares 48,606 Value ($000) $2,729,000 Avg Close Range
Q3 2021
Shares 34,098 Value ($000) $1,934 Avg Close Range
Q2 2021
Shares 24,703 Value ($000) $1,405 Avg Close Range
Q1 2021
Shares 23,879 Value ($000) $1,347 Avg Close Range
Q4 2020
Shares 11,458 Value ($000) $667 Avg Close Range
Q3 2020
Shares 5,812 Value ($000) $341 Avg Close Range