SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 1,006,075 Value ($000) $29,790 Avg Close — Range —
Q3 2025
Shares 993,670 Value ($000) $28,926 Avg Close — Range —
Q2 2025
Shares 976,343 Value ($000) $27,015 Avg Close — Range —
Q1 2025
Shares 976,571 Value ($000) $25,957 Avg Close — Range —
Q4 2024
Shares 965,484 Value ($000) $25,170 Avg Close — Range —
Q3 2024
Shares 322,102 Value ($000) $25,887 Avg Close — Range —
Q2 2024
Shares 324,292 Value ($000) $24,024 Avg Close — Range —
Q1 2024
Shares 321,644 Value ($000) $24,439 Avg Close — Range —
Q4 2023
Shares 127,855 Value ($000) $8,963 Avg Close — Range —
Q3 2023
Shares 145,014 Value ($000) $9,348 Avg Close — Range —
Q2 2023
Shares 93,437 Value ($000) $6,269 Avg Close — Range —
Q1 2023
Shares 94,101 Value ($000) $6,171 Avg Close — Range —
Q4 2022
Shares 95,416 Value ($000) $6,299 Avg Close — Range —
Q3 2022
Shares 95,803 Value ($000) $5,605 Avg Close — Range —
Q2 2022
Shares 97,971 Value ($000) $6,115 Avg Close — Range —
Q1 2022
Shares 97,672 Value ($000) $6,973 Avg Close — Range —
Q4 2021
Shares 98,704 Value ($000) $7,227 Avg Close — Range —
Q3 2021
Shares 102,293 Value ($000) $6,903 Avg Close — Range —
Q2 2021
Shares 105,224 Value ($000) $7,194 Avg Close — Range —
Q1 2021
Shares 3,664 Value ($000) $239 Avg Close — Range —