SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 1,338 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 1,349 Value ($000) $34 Avg Close — Range —
Q2 2025
Shares 1,349 Value ($000) $33 Avg Close — Range —
Q1 2025
Shares 1,349 Value ($000) $33 Avg Close — Range —
Q4 2024
Shares 1,349 Value ($000) $33 Avg Close — Range —