SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

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

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

Q4 2025
Shares 109,220 Value ($000) $3,582 Avg Close — Range —
Q3 2025
Shares 110,935 Value ($000) $3,563 Avg Close — Range —
Q2 2025
Shares 110,935 Value ($000) $3,308 Avg Close — Range —
Q1 2025
Shares 110,935 Value ($000) $2,986 Avg Close — Range —
Q4 2024
Shares 110,935 Value ($000) $3,141 Avg Close — Range —
Q3 2024
Shares 55,390 Value ($000) $3,063 Avg Close — Range —
Q2 2024
Shares 56,078 Value ($000) $2,935 Avg Close — Range —
Q1 2024
Shares 56,855 Value ($000) $2,881 Avg Close — Range —