SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 314,483 Value ($000) $7,349 Avg Close — Range —
Q3 2025
Shares 284,088 Value ($000) $6,668 Avg Close — Range —
Q2 2025
Shares 59,973 Value ($000) $1,394 Avg Close — Range —
Q1 2025
Shares 58,601 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 58,872 Value ($000) $1,336 Avg Close — Range —