SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 126,446 Value ($000) $3,771 Avg Close — Range —
Q3 2025
Shares 127,844 Value ($000) $3,572 Avg Close — Range —
Q2 2025
Shares 127,941 Value ($000) $3,499 Avg Close — Range —
Q1 2025
Shares 130,292 Value ($000) $3,307 Avg Close — Range —
Q4 2024
Shares 143,681 Value ($000) $3,322 Avg Close — Range —
Q3 2024
Shares 103,162 Value ($000) $2,700 Avg Close — Range —
Q2 2024
Shares 103,537 Value ($000) $2,440 Avg Close — Range —
Q1 2024
Shares 78,260 Value ($000) $1,899 Avg Close — Range —
Q4 2023
Shares 73,585 Value ($000) $1,809 Avg Close — Range —
Q3 2023
Shares 71,389 Value ($000) $1,642 Avg Close — Range —
Q2 2023
Shares 61,774 Value ($000) $1,479 Avg Close — Range —
Q1 2023
Shares 31,958 Value ($000) $755 Avg Close — Range —