SCHWAB STRATEGIC TR

Ticker: SCHQ CUSIP: 808524680 Class: ETF

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

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

Q4 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q3 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q2 2025
Shares 166 Value ($000) $5 Avg Close — Range —
Q1 2025
Shares 489 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 489 Value ($000) $15 Avg Close — Range —