SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 157,923 Value ($000) $5,172 Avg Close — Range —
Q3 2025
Shares 155,361 Value ($000) $5,184 Avg Close — Range —
Q2 2025
Shares 158,309 Value ($000) $4,771 Avg Close — Range —
Q1 2025
Shares 137,028 Value ($000) $3,778 Avg Close — Range —
Q4 2024
Shares 138,112 Value ($000) $3,678 Avg Close — Range —
Q3 2024
Shares 56,236 Value ($000) $1,641 Avg Close — Range —
Q2 2024
Shares 55,438 Value ($000) $1,472 Avg Close — Range —
Q1 2024
Shares 54,046 Value ($000) $1,365 Avg Close — Range —
Q4 2023
Shares 60,869 Value ($000) $1,509 Avg Close — Range —
Q3 2023
Shares 60,220 Value ($000) $1,442 Avg Close — Range —
Q2 2023
Shares 69,371 Value ($000) $1,709 Avg Close — Range —
Q1 2023
Shares 75,545 Value ($000) $1,852 Avg Close — Range —
Q4 2022
Shares 91,657 Value ($000) $2,170 Avg Close — Range —
Q3 2022
Shares 93,047 Value ($000) $2,084 Avg Close — Range —
Q2 2022
Shares 126,664 Value ($000) $3,215 Avg Close — Range —
Q1 2022
Shares 131,978 Value ($000) $3,665 Avg Close — Range —
Q4 2021
Shares 130,032 Value ($000) $3,852 Avg Close — Range —
Q3 2021
Shares 94,649 Value ($000) $2,885 Avg Close — Range —
Q2 2021
Shares 97,485 Value ($000) $3,205 Avg Close — Range —
Q1 2021
Shares 27,292 Value ($000) $867 Avg Close — Range —
Q4 2020
Shares 25,657 Value ($000) $786 Avg Close — Range —