SCHWAB STRATEGIC TR

Ticker: SMBS CUSIP: 808524615 Class: ETF

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

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

Q4 2025
Shares 5,943 Value ($000) $153 Avg Close — Range —
Q3 2025
Shares 385 Value ($000) $10 Avg Close — Range —