SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 547,132 Value ($000) $16,452 Avg Close — Range —
Q3 2025
Shares 538,272 Value ($000) $15,954 Avg Close — Range —
Q2 2025
Shares 533,816 Value ($000) $14,974 Avg Close — Range —
Q1 2025
Shares 688,912 Value ($000) $18,050 Avg Close — Range —
Q4 2024
Shares 657,349 Value ($000) $18,215 Avg Close — Range —
Q3 2024
Shares 87,624 Value ($000) $7,281 Avg Close — Range —
Q2 2024
Shares 92,684 Value ($000) $7,214 Avg Close — Range —
Q1 2024
Shares 89,601 Value ($000) $7,296 Avg Close — Range —
Q4 2023
Shares 89,512 Value ($000) $6,742 Avg Close — Range —
Q3 2023
Shares 90,631 Value ($000) $6,134 Avg Close — Range —
Q2 2023
Shares 79,808 Value ($000) $5,669 Avg Close — Range —
Q1 2023
Shares 84,688 Value ($000) $5,746 Avg Close — Range —
Q4 2022
Shares 96,387 Value ($000) $6,324 Avg Close — Range —
Q3 2022
Shares 96,369 Value ($000) $5,833 Avg Close — Range —
Q2 2022
Shares 96,925 Value ($000) $6,080 Avg Close — Range —
Q1 2022
Shares 96,159 Value ($000) $7,295 Avg Close — Range —
Q4 2021
Shares 96,446 Value ($000) $7,757 Avg Close — Range —
Q3 2021
Shares 94,183 Value ($000) $7,220 Avg Close — Range —
Q2 2021
Shares 97,546 Value ($000) $7,635 Avg Close — Range —
Q1 2021
Shares 24,194 Value ($000) $1,801 Avg Close — Range —
Q4 2020
Shares 25,257 Value ($000) $1,722 Avg Close — Range —
Q3 2020
Shares 20,433 Value ($000) $1,134 Avg Close — Range —
Q2 2020
Shares 23,908 Value ($000) $1,258 Avg Close — Range —
Q1 2020
Shares 30,580 Value ($000) $1,289 Avg Close — Range —
Q4 2019
Shares 38,495 Value ($000) $2,315 Avg Close — Range —
Q3 2019
Shares 40,952 Value ($000) $2,315 Avg Close — Range —
Q2 2019
Shares 41,780 Value ($000) $2,385 Avg Close — Range —