SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 82,647 Value ($000) $1,726 Avg Close Range
Q3 2025
Shares 85,567 Value ($000) $1,846 Avg Close Range
Q2 2025
Shares 85,372 Value ($000) $1,806 Avg Close Range
Q1 2025
Shares 85,414 Value ($000) $1,837 Avg Close Range
Q4 2024
Shares 90,558 Value ($000) $1,907 Avg Close Range
Q3 2024
Shares 71,885 Value ($000) $1,666 Avg Close Range
Q2 2024
Shares 73,135 Value ($000) $1,461 Avg Close Range
Q1 2024
Shares 71,239 Value ($000) $1,446 Avg Close Range
Q4 2023
Shares 66,839 Value ($000) $1,384 Avg Close Range
Q3 2023
Shares 46,972 Value ($000) $834 Avg Close Range
Q2 2023
Shares 101,563 Value ($000) $1,984 Avg Close Range
Q1 2023
Shares 118,610 Value ($000) $2,313 Avg Close Range
Q4 2022
Shares 119,551 Value ($000) $2,306 Avg Close Range
Q3 2022
Shares 63,211 Value ($000) $1,181 Avg Close Range
Q2 2022
Shares 70,747 Value ($000) $1,492 Avg Close Range
Q1 2022
Shares 70,117 Value ($000) $1,745 Avg Close Range
Q4 2021
Shares 33,703 Value ($000) $1,776 Avg Close Range
Q3 2021
Shares 31,928 Value ($000) $1,458 Avg Close Range
Q2 2021
Shares 27,797 Value ($000) $1,273 Avg Close Range
Q1 2021
Shares 9,877 Value ($000) $406 Avg Close Range
Q4 2020
Shares 11,760 Value ($000) $447 Avg Close Range
Q3 2020
Shares 7,236 Value ($000) $256 Avg Close Range
Q2 2020
Shares 8,682 Value ($000) $306 Avg Close Range
Q1 2020
Shares 22,945 Value ($000) $751 Avg Close Range
Q4 2019
Shares 17,256 Value ($000) $793 Avg Close Range
Q3 2019
Shares 10,700 Value ($000) $505 Avg Close Range