SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 17,004 Value ($000) $458 Avg Close — Range —
Q3 2025
Shares 17,004 Value ($000) $448 Avg Close — Range —
Q2 2025
Shares 34,008 Value ($000) $831 Avg Close — Range —
Q1 2025
Shares 17,292 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 18,147 Value ($000) $421 Avg Close — Range —
Q3 2024
Shares 7,449 Value ($000) $505 Avg Close — Range —
Q2 2024
Shares 19,753 Value ($000) $1,269 Avg Close — Range —
Q1 2024
Shares 41,789 Value ($000) $2,593 Avg Close — Range —
Q4 2023
Shares 42,147 Value ($000) $2,377 Avg Close — Range —
Q3 2023
Shares 42,303 Value ($000) $2,141 Avg Close — Range —
Q2 2023
Shares 46,382 Value ($000) $2,429 Avg Close — Range —
Q1 2023
Shares 48,123 Value ($000) $2,328 Avg Close — Range —
Q4 2022
Shares 46,782 Value ($000) $2,112 Avg Close — Range —
Q3 2022
Shares 48,287 Value ($000) $2,045 Avg Close — Range —
Q2 2022
Shares 48,287 Value ($000) $2,156 Avg Close — Range —
Q1 2022
Shares 48,212 Value ($000) $2,597 Avg Close — Range —
Q4 2021
Shares 24,121 Value ($000) $2,745 Avg Close — Range —
Q3 2021
Shares 48,666 Value ($000) $5,064 Avg Close — Range —
Q2 2021
Shares 27,009 Value ($000) $2,808 Avg Close — Range —
Q1 2021
Shares 25,734 Value ($000) $2,471 Avg Close — Range —
Q4 2020
Shares 26,910 Value ($000) $2,447 Avg Close — Range —
Q3 2020
Shares 27,416 Value ($000) $2,210 Avg Close — Range —
Q2 2020
Shares 27,244 Value ($000) $2,019 Avg Close — Range —
Q1 2020
Shares 27,244 Value ($000) $1,596 Avg Close — Range —
Q4 2019
Shares 28,895 Value ($000) $2,220 Avg Close — Range —
Q3 2019
Shares 28,434 Value ($000) $2,017 Avg Close — Range —
Q2 2019
Shares 31,012 Value ($000) $2,177 Avg Close — Range —
Q1 2019
Shares 30,484 Value ($000) $2,061 Avg Close — Range —
Q4 2018
Shares 30,499 Value ($000) $1,820 Avg Close — Range —
Q3 2018
Shares 28,015 Value ($000) $1,949 Avg Close — Range —
Q2 2018
Shares 56 Value ($000) $4 Avg Close — Range —
Q1 2018
Shares 27,200 Value ($000) $1,714 Avg Close — Range —
Q4 2017
Shares 24,012 Value ($000) $1,531 Avg Close — Range —