SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 6,912 Value ($000) $159 Avg Close — Range —
Q3 2025
Shares 4,868 Value ($000) $112 Avg Close — Range —
Q2 2025
Shares 197 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 690 Value ($000) $15 Avg Close — Range —
Q4 2024
Shares 690 Value ($000) $15 Avg Close — Range —