SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 20,040 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,825 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 19,603 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,290 Value ($000) $303 Avg Close — Range —
Q3 2022
Shares 5,093 Value ($000) $246,000 Avg Close — Range —
Q2 2022
Shares 52,321 Value ($000) $2,574 Avg Close — Range —
Q1 2022
Shares 61,849 Value ($000) $3,064 Avg Close — Range —
Q4 2021
Shares 54,645 Value ($000) $2,779,000 Avg Close — Range —
Q3 2021
Shares 57,706 Value ($000) $2,954 Avg Close — Range —
Q2 2021
Shares 44,414 Value ($000) $2,275 Avg Close — Range —
Q1 2021
Shares 29,548 Value ($000) $1,516 Avg Close — Range —