SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,224,401 Value ($000) $32,949 Avg Close — Range —
Q3 2025
Shares 1,224,113 Value ($000) $32,243 Avg Close — Range —
Q2 2025
Shares 1,302,510 Value ($000) $31,833 Avg Close — Range —
Q1 2025
Shares 1,310,049 Value ($000) $28,926 Avg Close — Range —
Q4 2024
Shares 1,314,758 Value ($000) $30,476 Avg Close — Range —
Q3 2024
Shares 277,870 Value ($000) $18,853 Avg Close — Range —
Q2 2024
Shares 286,397 Value ($000) $18,401 Avg Close — Range —
Q1 2024
Shares 306,360 Value ($000) $19,013 Avg Close — Range —
Q4 2023
Shares 286,018 Value ($000) $16,131 Avg Close — Range —
Q3 2023
Shares 283,057 Value ($000) $14,323 Avg Close — Range —
Q2 2023
Shares 290,797 Value ($000) $15,229 Avg Close — Range —
Q1 2023
Shares 330,531 Value ($000) $15,988 Avg Close — Range —
Q4 2022
Shares 343,695 Value ($000) $15,518 Avg Close — Range —
Q3 2022
Shares 351,200 Value ($000) $14,873 Avg Close — Range —
Q2 2022
Shares 374,315 Value ($000) $16,717 Avg Close — Range —
Q1 2022
Shares 371,367 Value ($000) $19,998 Avg Close — Range —
Q4 2021
Shares 191,542 Value ($000) $21,801 Avg Close — Range —
Q3 2021
Shares 192,816 Value ($000) $20,059 Avg Close — Range —
Q2 2021
Shares 220,867 Value ($000) $22,964 Avg Close — Range —
Q1 2021
Shares 117,213 Value ($000) $11,256 Avg Close — Range —
Q4 2020
Shares 121,501 Value ($000) $11,050 Avg Close — Range —
Q3 2020
Shares 103,274 Value ($000) $8,327 Avg Close — Range —
Q2 2020
Shares 105,382 Value ($000) $7,809 Avg Close — Range —
Q1 2020
Shares 118,646 Value ($000) $7,267 Avg Close — Range —
Q4 2019
Shares 136,017 Value ($000) $10,447 Avg Close — Range —
Q3 2019
Shares 119,847 Value ($000) $8,501 Avg Close — Range —
Q2 2019
Shares 110,926 Value ($000) $7,786 Avg Close — Range —