SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 1,901,550 Value ($000) $45,713 Avg Close — Range —
Q3 2025
Shares 1,878,430 Value ($000) $43,730 Avg Close — Range —
Q2 2025
Shares 1,901,395 Value ($000) $42,021 Avg Close — Range —
Q1 2025
Shares 1,667,967 Value ($000) $32,992 Avg Close — Range —
Q4 2024
Shares 1,631,320 Value ($000) $30,179 Avg Close — Range —
Q3 2024
Shares 626,346 Value ($000) $25,755 Avg Close — Range —
Q2 2024
Shares 627,413 Value ($000) $24,105 Avg Close — Range —
Q1 2024
Shares 620,276 Value ($000) $24,203 Avg Close — Range —
Q4 2023
Shares 96,620 Value ($000) $3,571 Avg Close — Range —
Q3 2023
Shares 94,648 Value ($000) $3,214 Avg Close — Range —
Q2 2023
Shares 91,326 Value ($000) $3,256 Avg Close — Range —
Q1 2023
Shares 83,099 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 82,155 Value ($000) $2,646 Avg Close — Range —
Q3 2022
Shares 84,657 Value ($000) $2,381 Avg Close — Range —
Q2 2022
Shares 103,144 Value ($000) $3,244 Avg Close — Range —
Q1 2022
Shares 107,450 Value ($000) $3,946 Avg Close — Range —
Q4 2021
Shares 110,036 Value ($000) $4,277 Avg Close — Range —
Q3 2021
Shares 95,639 Value ($000) $3,701 Avg Close — Range —
Q2 2021
Shares 95,739 Value ($000) $3,777 Avg Close — Range —
Q1 2021
Shares 21,170 Value ($000) $796 Avg Close — Range —
Q4 2020
Shares 25,569 Value ($000) $921 Avg Close — Range —
Q3 2019
Shares 9,154 Value ($000) $292 Avg Close — Range —
Q2 2019
Shares 227,493 Value ($000) $7,300 Avg Close — Range —