SCHWAB STRATEGIC TR

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

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q4 2025
Shares 9,694 Value ($000) $276 Avg Close — Range —
Q3 2025
Shares 9,694 Value ($000) $270 Avg Close — Range —
Q2 2025
Shares 19,388 Value ($000) $491 Avg Close — Range —
Q1 2025
Shares 9,970 Value ($000) $234 Avg Close — Range —
Q4 2024
Shares 10,434 Value ($000) $270 Avg Close — Range —
Q3 2024
Shares 6,179 Value ($000) $318 Avg Close — Range —
Q2 2024
Shares 15,162 Value ($000) $719 Avg Close — Range —
Q1 2024
Shares 32,178 Value ($000) $1,584 Avg Close — Range —
Q4 2023
Shares 32,491 Value ($000) $1,535 Avg Close — Range —
Q3 2023
Shares 32,620 Value ($000) $1,351 Avg Close — Range —
Q2 2023
Shares 35,488 Value ($000) $1,554 Avg Close — Range —
Q1 2023
Shares 35,691 Value ($000) $1,497 Avg Close — Range —
Q4 2022
Shares 35,488 Value ($000) $1,438 Avg Close — Range —
Q3 2022
Shares 36,091 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 36,091 Value ($000) $1,407 Avg Close — Range —
Q1 2022
Shares 36,000 Value ($000) $1,705 Avg Close — Range —
Q4 2021
Shares 18,044 Value ($000) $1,848 Avg Close — Range —
Q3 2021
Shares 36,238 Value ($000) $3,628 Avg Close — Range —
Q2 2021
Shares 20,118 Value ($000) $2,096 Avg Close — Range —
Q1 2021
Shares 18,777 Value ($000) $1,872 Avg Close — Range —
Q4 2020
Shares 19,886 Value ($000) $1,770 Avg Close — Range —
Q3 2020
Shares 19,971 Value ($000) $1,365 Avg Close — Range —
Q2 2020
Shares 19,860 Value ($000) $1,297 Avg Close — Range —
Q1 2020
Shares 19,860 Value ($000) $960 Avg Close — Range —
Q4 2019
Shares 20,948 Value ($000) $1,585 Avg Close — Range —
Q3 2019
Shares 20,447 Value ($000) $1,426 Avg Close — Range —
Q2 2019
Shares 22,099 Value ($000) $1,580 Avg Close — Range —
Q1 2019
Shares 21,581 Value ($000) $1,510 Avg Close — Range —
Q4 2018
Shares 21,591 Value ($000) $1,309 Avg Close — Range —
Q3 2018
Shares 19,695 Value ($000) $1,500 Avg Close — Range —
Q2 2018
Shares 18 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 18,948 Value ($000) $1,309 Avg Close — Range —
Q4 2017
Shares 15,806 Value ($000) $1,102 Avg Close — Range —