SCHWAB STRATEGIC TR

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

MASSMUTUAL TRUST CO FSB/ADV's Holding History (CIK: 0001103653)

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

Q4 2025
Shares 848,705 Value ($000) $20,683 Avg Close — Range —
Q3 2025
Shares 840,843 Value ($000) $20,517 Avg Close — Range —
Q2 2025
Shares 824,418 Value ($000) $20,099 Avg Close — Range —
Q1 2025
Shares 831,426 Value ($000) $20,237 Avg Close — Range —
Q4 2024
Shares 824,205 Value ($000) $19,830 Avg Close — Range —
Q3 2024
Shares 369,293 Value ($000) $18,088 Avg Close — Range —
Q2 2024
Shares 569,306 Value ($000) $27,401 Avg Close — Range —
Q1 2024
Shares 696,162 Value ($000) $33,562 Avg Close — Range —
Q4 2023
Shares 366,401 Value ($000) $17,752 Avg Close — Range —
Q3 2023
Shares 346,759 Value ($000) $16,606 Avg Close — Range —
Q2 2023
Shares 248,696 Value ($000) $11,952 Avg Close — Range —
Q1 2023
Shares 240,537 Value ($000) $11,736 Avg Close — Range —