SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 88,674 Value ($000) $2,356 Avg Close — Range —
Q3 2025
Shares 56,850 Value ($000) $1,463 Avg Close — Range —
Q2 2025
Shares 56,822 Value ($000) $1,363 Avg Close — Range —
Q1 2025
Shares 56,794 Value ($000) $1,307 Avg Close — Range —
Q4 2024
Shares 56,766 Value ($000) $1,320 Avg Close — Range —
Q3 2024
Shares 18,763 Value ($000) $1,320 Avg Close — Range —
Q2 2024
Shares 18,744 Value ($000) $1,229 Avg Close — Range —
Q1 2024
Shares 18,744 Value ($000) $1,242 Avg Close — Range —
Q4 2023
Shares 12,693 Value ($000) $776 Avg Close — Range —
Q3 2023
Shares 13,190 Value ($000) $727 Avg Close — Range —
Q2 2023
Shares 13,249 Value ($000) $752 Avg Close — Range —
Q1 2023
Shares 13,390 Value ($000) $725 Avg Close — Range —
Q4 2022
Shares 13,380 Value ($000) $704 Avg Close — Range —
Q3 2022
Shares 13,369 Value ($000) $630 Avg Close — Range —
Q2 2022
Shares 13,361 Value ($000) $671 Avg Close — Range —
Q1 2022
Shares 13,351 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 13,340 Value ($000) $774 Avg Close — Range —