SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 7,712 Value ($000) $193 Avg Close — Range —
Q3 2025
Shares 6,078 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 5,586 Value ($000) $140 Avg Close — Range —
Q1 2025
Shares 5,775 Value ($000) $144 Avg Close — Range —
Q4 2024
Shares 5,400 Value ($000) $131 Avg Close — Range —