SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 36,626 Value ($000) $1,668 Avg Close — Range —
Q3 2025
Shares 38,056 Value ($000) $1,732 Avg Close — Range —
Q2 2025
Shares 38,025 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 24,357 Value ($000) $874 Avg Close — Range —
Q4 2024
Shares 24,446 Value ($000) $839 Avg Close — Range —
Q3 2024
Shares 19,737 Value ($000) $760 Avg Close — Range —
Q2 2024
Shares 17,496 Value ($000) $623 Avg Close — Range —
Q1 2024
Shares 17,070 Value ($000) $611 Avg Close — Range —
Q3 2021
Shares 5,287 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 5,324 Value ($000) $221 Avg Close — Range —
Q4 2020
Shares 5,973 Value ($000) $225 Avg Close — Range —