SCHWAB STRATEGIC TR

Ticker: SCMB CUSIP: 808524649 Class: MUN BD ETF

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

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

Q4 2025
Shares 24,944 Value ($000) $643 Avg Close — Range —
Q3 2025
Shares 24,868 Value ($000) $637 Avg Close — Range —
Q2 2025
Shares 24,802 Value ($000) $625 Avg Close — Range —
Q1 2025
Shares 24,391 Value ($000) $619 Avg Close — Range —
Q4 2024
Shares 23,933 Value ($000) $615 Avg Close — Range —