SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 387,376 Value ($000) $12,206 Avg Close — Range —
Q3 2025
Shares 339,209 Value ($000) $10,570 Avg Close — Range —
Q2 2025
Shares 321,995 Value ($000) $9,225 Avg Close — Range —
Q1 2025
Shares 337,135 Value ($000) $9,234 Avg Close — Range —
Q4 2024
Shares 342,214 Value ($000) $10,164 Avg Close — Range —
Q3 2024
Shares 172,198 Value ($000) $10,258 Avg Close — Range —
Q2 2024
Shares 171,251 Value ($000) $9,405 Avg Close — Range —
Q1 2024
Shares 169,406 Value ($000) $9,661 Avg Close — Range —
Q4 2023
Shares 3,819 Value ($000) $211 Avg Close — Range —
Q2 2022
Shares 8,757 Value ($000) $396 Avg Close — Range —
Q1 2022
Shares 9,367 Value ($000) $501 Avg Close — Range —
Q4 2021
Shares 9,285 Value ($000) $516 Avg Close — Range —
Q3 2021
Shares 9,498 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 9,518 Value ($000) $518 Avg Close — Range —
Q1 2021
Shares 5,865 Value ($000) $297 Avg Close — Range —
Q4 2020
Shares 12,180 Value ($000) $523 Avg Close — Range —