SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

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

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

Q4 2025
Shares 14,905 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 9,704 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,277 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 13,267 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,872 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,947 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,511 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 5,862 Value ($000) $304 Avg Close — Range —
Q3 2022
Shares 3,857 Value ($000) $200,000 Avg Close — Range —
Q2 2022
Shares 4,200 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 11,191 Value ($000) $704,000 Avg Close — Range —
Q3 2021
Shares 7,652 Value ($000) $479 Avg Close — Range —
Q2 2021
Shares 4,394 Value ($000) $275 Avg Close — Range —
Q1 2021
Shares 8,193 Value ($000) $501 Avg Close — Range —
Q4 2020
Shares 5,269 Value ($000) $327 Avg Close — Range —