SCHWAB STRATEGIC TR

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

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 5,005 Value ($000) $148 Avg Close — Range —
Q3 2025
Shares 5,005 Value ($000) $146 Avg Close — Range —
Q2 2025
Shares 5,005 Value ($000) $138 Avg Close — Range —
Q1 2025
Shares 5,070 Value ($000) $135 Avg Close — Range —
Q4 2024
Shares 5,070 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 1,690 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 1,690 Value ($000) $125 Avg Close — Range —
Q1 2024
Shares 1,690 Value ($000) $128 Avg Close — Range —
Q4 2023
Shares 1,690 Value ($000) $118 Avg Close — Range —