SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 454,010 Value ($000) $12,930 Avg Close — Range —
Q3 2025
Shares 433,643 Value ($000) $12,099 Avg Close — Range —
Q2 2025
Shares 437,763 Value ($000) $11,075 Avg Close — Range —
Q1 2025
Shares 449,422 Value ($000) $10,530 Avg Close — Range —
Q4 2024
Shares 445,902 Value ($000) $11,531 Avg Close — Range —
Q3 2024
Shares 103,938 Value ($000) $5,353 Avg Close — Range —
Q2 2024
Shares 107,407 Value ($000) $5,096 Avg Close — Range —
Q1 2024
Shares 109,704 Value ($000) $5,402 Avg Close — Range —
Q4 2023
Shares 95,304 Value ($000) $4,502 Avg Close — Range —
Q3 2023
Shares 94,892 Value ($000) $3,930 Avg Close — Range —
Q2 2023
Shares 97,234 Value ($000) $4,259 Avg Close — Range —
Q1 2023
Shares 100,534 Value ($000) $4,215 Avg Close — Range —
Q4 2022
Shares 116,983 Value ($000) $4,739 Avg Close — Range —
Q3 2022
Shares 118,443 Value ($000) $4,477 Avg Close — Range —
Q2 2022
Shares 126,376 Value ($000) $4,927 Avg Close — Range —
Q1 2022
Shares 127,922 Value ($000) $6,058 Avg Close — Range —
Q4 2021
Shares 64,083 Value ($000) $6,562 Avg Close — Range —
Q3 2021
Shares 63,067 Value ($000) $6,313 Avg Close — Range —
Q2 2021
Shares 66,052 Value ($000) $6,881 Avg Close — Range —
Q1 2021
Shares 21,065 Value ($000) $2,100 Avg Close — Range —
Q4 2020
Shares 24,320 Value ($000) $2,165 Avg Close — Range —
Q3 2020
Shares 13,215 Value ($000) $903 Avg Close — Range —
Q2 2020
Shares 16,294 Value ($000) $1,065 Avg Close — Range —
Q1 2020
Shares 21,200 Value ($000) $1,092 Avg Close — Range —
Q4 2019
Shares 26,681 Value ($000) $2,018 Avg Close — Range —
Q3 2019
Shares 27,876 Value ($000) $1,944 Avg Close — Range —
Q2 2019
Shares 27,331 Value ($000) $1,954 Avg Close — Range —