SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 616,193 Value ($000) $16,767 Avg Close — Range —
Q3 2025
Shares 458,078 Value ($000) $12,047 Avg Close — Range —
Q2 2025
Shares 386,071 Value ($000) $9,474 Avg Close — Range —
Q1 2025
Shares 379,204 Value ($000) $8,953 Avg Close — Range —
Q4 2024
Shares 370,270 Value ($000) $8,768 Avg Close — Range —
Q3 2024
Shares 105,503 Value ($000) $7,571 Avg Close — Range —
Q2 2024
Shares 104,457 Value ($000) $6,997 Avg Close — Range —
Q1 2024
Shares 91,650 Value ($000) $6,176 Avg Close — Range —
Q4 2023
Shares 7,692 Value ($000) $476 Avg Close — Range —
Q3 2023
Shares 7,410 Value ($000) $415 Avg Close — Range —
Q2 2023
Shares 8,178 Value ($000) $471 Avg Close — Range —
Q1 2023
Shares 7,117 Value ($000) $391 Avg Close — Range —
Q4 2022
Shares 6,679 Value ($000) $357 Avg Close — Range —
Q3 2022
Shares 6,760 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 17,605 Value ($000) $896 Avg Close — Range —
Q1 2022
Shares 17,161 Value ($000) $1,004 Avg Close — Range —
Q4 2021
Shares 17,250 Value ($000) $1,011 Avg Close — Range —
Q3 2021
Shares 19,862 Value ($000) $1,072 Avg Close — Range —
Q2 2021
Shares 20,140 Value ($000) $1,102 Avg Close — Range —
Q1 2021
Shares 12,446 Value ($000) $643 Avg Close — Range —
Q4 2020
Shares 24,260 Value ($000) $1,099 Avg Close — Range —