SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 8,276 Value ($000) $369 Avg Close — Range —
Q3 2025
Shares 7,593 Value ($000) $338 Avg Close — Range —
Q2 2025
Shares 4,261 Value ($000) $179 Avg Close — Range —
Q1 2025
Shares 4,146 Value ($000) $150 Avg Close — Range —
Q4 2024
Shares 3,953 Value ($000) $135 Avg Close — Range —