SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

MAI Capital Management's Holding History (CIK: 0001040197)

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

Q4 2025
Shares 1,165,113 Value ($000) $30,561 Avg Close — Range —
Q3 2025
Shares 1,098,948 Value ($000) $28,254 Avg Close — Range —
Q2 2025
Shares 1,113,342 Value ($000) $26,531 Avg Close — Range —
Q1 2025
Shares 1,006,158 Value ($000) $21,663 Avg Close — Range —
Q4 2024
Shares 993,830 Value ($000) $22,560 Avg Close — Range —
Q3 2024
Shares 84,046 Value ($000) $5,591 Avg Close — Range —
Q2 2024
Shares 82,528 Value ($000) $5,189 Avg Close — Range —
Q1 2024
Shares 83,371 Value ($000) $5,090 Avg Close — Range —
Q4 2023
Shares 41,730 Value ($000) $2,323 Avg Close — Range —
Q3 2023
Shares 42,049 Value ($000) $2,096 Avg Close — Range —
Q2 2023
Shares 42,344 Value ($000) $2,189 Avg Close — Range —
Q1 2023
Shares 39,164 Value ($000) $1,874 Avg Close — Range —
Q4 2022
Shares 34,834 Value ($000) $1,561 Avg Close — Range —
Q2 2022
Shares 6,194 Value ($000) $274 Avg Close — Range —
Q1 2022
Shares 4,374 Value ($000) $234 Avg Close — Range —
Q4 2021
Shares 2,053 Value ($000) $232 Avg Close — Range —