SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 532,648 Value ($000) $24,081 Avg Close — Range —
Q3 2025
Shares 474,361 Value ($000) $20,379 Avg Close — Range —
Q2 2025
Shares 405,542 Value ($000) $16,230 Avg Close — Range —
Q1 2025
Shares 387,655 Value ($000) $14,010 Avg Close — Range —
Q4 2024
Shares 365,783 Value ($000) $12,148 Avg Close — Range —
Q3 2024
Shares 315,040 Value ($000) $11,773 Avg Close — Range —
Q2 2024
Shares 313,479 Value ($000) $10,981 Avg Close — Range —
Q1 2024
Shares 302,041 Value ($000) $10,756 Avg Close — Range —
Q4 2023
Shares 6,467 Value ($000) $218 Avg Close — Range —
Q3 2023
Shares 6,329 Value ($000) $200 Avg Close — Range —
Q2 2022
Shares 12,268 Value ($000) $347 Avg Close — Range —
Q1 2022
Shares 13,050 Value ($000) $421 Avg Close — Range —
Q4 2021
Shares 13,087 Value ($000) $425 Avg Close — Range —
Q3 2021
Shares 12,125 Value ($000) $398 Avg Close — Range —
Q2 2021
Shares 12,659 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 7,959 Value ($000) $255 Avg Close — Range —
Q4 2020
Shares 14,282 Value ($000) $418 Avg Close — Range —