SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 1,263,570 Value ($000) $30,793 Avg Close — Range —
Q3 2025
Shares 1,169,311 Value ($000) $28,531 Avg Close — Range —
Q2 2025
Shares 1,075,981 Value ($000) $26,232 Avg Close — Range —
Q1 2025
Shares 1,037,866 Value ($000) $25,262 Avg Close — Range —
Q4 2024
Shares 1,019,524 Value ($000) $24,530 Avg Close — Range —