SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 160,630 Value ($000) $5,792 Avg Close — Range —
Q3 2025
Shares 132,625 Value ($000) $4,796 Avg Close — Range —
Q2 2025
Shares 117,303 Value ($000) $3,872 Avg Close — Range —
Q1 2025
Shares 119,322 Value ($000) $3,675 Avg Close — Range —
Q4 2024
Shares 115,639 Value ($000) $3,359 Avg Close — Range —
Q3 2024
Shares 106,133 Value ($000) $3,425 Avg Close — Range —
Q2 2024
Shares 105,712 Value ($000) $3,126 Avg Close — Range —
Q1 2024
Shares 106,457 Value ($000) $2,955 Avg Close — Range —
Q3 2022
Shares 11,827 Value ($000) $277 Avg Close — Range —
Q2 2022
Shares 20,063 Value ($000) $520 Avg Close — Range —
Q1 2022
Shares 21,955 Value ($000) $636 Avg Close — Range —
Q4 2021
Shares 21,706 Value ($000) $673 Avg Close — Range —
Q3 2021
Shares 8,510 Value ($000) $274 Avg Close — Range —
Q2 2021
Shares 8,313 Value ($000) $268 Avg Close — Range —
Q4 2020
Shares 9,158 Value ($000) $259 Avg Close — Range —