SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 2,246,369 Value ($000) $61,618 Avg Close — Range —
Q3 2025
Shares 2,192,181 Value ($000) $59,847 Avg Close — Range —
Q2 2025
Shares 2,177,360 Value ($000) $57,700 Avg Close — Range —
Q1 2025
Shares 2,143,256 Value ($000) $59,925 Avg Close — Range —
Q4 2024
Shares 2,139,147 Value ($000) $58,441 Avg Close — Range —
Q3 2024
Shares 406,009 Value ($000) $34,320 Avg Close — Range —
Q2 2024
Shares 400,046 Value ($000) $31,108 Avg Close — Range —
Q1 2024
Shares 260,593 Value ($000) $21,012 Avg Close — Range —
Q4 2023
Shares 246,325 Value ($000) $18,753 Avg Close — Range —
Q3 2023
Shares 183,032 Value ($000) $12,951 Avg Close — Range —
Q2 2023
Shares 101,459 Value ($000) $7,368 Avg Close — Range —
Q1 2023
Shares 35,492 Value ($000) $2,597 Avg Close — Range —
Q4 2022
Shares 31,080 Value ($000) $2,348 Avg Close — Range —
Q3 2022
Shares 26,330 Value ($000) $1,749 Avg Close — Range —
Q2 2022
Shares 17,446 Value ($000) $1,250 Avg Close — Range —
Q1 2022
Shares 13,812 Value ($000) $1,090 Avg Close — Range —
Q4 2021
Shares 13,277 Value ($000) $1,073 Avg Close — Range —
Q3 2021
Shares 5,844 Value ($000) $434 Avg Close — Range —
Q2 2021
Shares 4,199 Value ($000) $318 Avg Close — Range —
Q1 2021
Shares 2,793 Value ($000) $204 Avg Close — Range —
Q4 2020
Shares 3,679 Value ($000) $236 Avg Close — Range —