SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 13,895 Value ($000) $418 Avg Close — Range —
Q3 2025
Shares 14,090 Value ($000) $418 Avg Close — Range —
Q2 2025
Shares 14,485 Value ($000) $406 Avg Close — Range —
Q1 2025
Shares 13,850 Value ($000) $363 Avg Close — Range —
Q4 2024
Shares 13,850 Value ($000) $384 Avg Close — Range —
Q3 2024
Shares 4,830 Value ($000) $401 Avg Close — Range —
Q2 2024
Shares 4,835 Value ($000) $376 Avg Close — Range —
Q1 2024
Shares 4,765 Value ($000) $388 Avg Close — Range —
Q4 2023
Shares 4,548 Value ($000) $343 Avg Close — Range —