SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 20,893 Value ($000) $502 Avg Close — Range —
Q3 2025
Shares 21,018 Value ($000) $489 Avg Close — Range —
Q2 2025
Shares 21,168 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 21,168 Value ($000) $419 Avg Close — Range —
Q4 2024
Shares 21,168 Value ($000) $392 Avg Close — Range —
Q3 2024
Shares 10,659 Value ($000) $438 Avg Close — Range —
Q2 2024
Shares 10,659 Value ($000) $410 Avg Close — Range —
Q1 2024
Shares 10,659 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 10,559 Value ($000) $390 Avg Close — Range —