SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 2,830 Value ($000) $93 Avg Close — Range —
Q3 2025
Shares 2,905 Value ($000) $97 Avg Close — Range —
Q2 2025
Shares 2,905 Value ($000) $88 Avg Close — Range —
Q1 2025
Shares 2,905 Value ($000) $80 Avg Close — Range —
Q4 2024
Shares 2,905 Value ($000) $77 Avg Close — Range —
Q3 2024
Shares 3,005 Value ($000) $88 Avg Close — Range —
Q2 2024
Shares 3,005 Value ($000) $80 Avg Close — Range —
Q1 2024
Shares 3,130 Value ($000) $79 Avg Close — Range —
Q4 2023
Shares 3,130 Value ($000) $78 Avg Close — Range —