SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 16,351 Value ($000) $466 Avg Close — Range —
Q3 2025
Shares 16,271 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 16,481 Value ($000) $417 Avg Close — Range —
Q1 2025
Shares 16,481 Value ($000) $386 Avg Close — Range —
Q4 2024
Shares 16,464 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 8,437 Value ($000) $435 Avg Close — Range —
Q2 2024
Shares 8,307 Value ($000) $394 Avg Close — Range —
Q1 2024
Shares 8,272 Value ($000) $407 Avg Close — Range —
Q4 2023
Shares 8,272 Value ($000) $391 Avg Close — Range —