SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

MeadowBrook Investment Advisors LLC's Holding History (CIK: 0001308290)

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

Q4 2025
Shares 9,857 Value ($000) $270 Avg Close — Range —
Q3 2025
Shares 7,407 Value ($000) $202 Avg Close — Range —
Q2 2025
Shares 7,407 Value ($000) $196 Avg Close — Range —
Q1 2025
Shares 7,407 Value ($000) $207 Avg Close — Range —
Q4 2024
Shares 7,407 Value ($000) $202 Avg Close — Range —
Q3 2024
Shares 2,469 Value ($000) $209 Avg Close — Range —
Q2 2024
Shares 2,469 Value ($000) $192 Avg Close — Range —
Q1 2024
Shares 2,469 Value ($000) $199 Avg Close — Range —
Q4 2023
Shares 2,469 Value ($000) $188 Avg Close — Range —