SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

MCDONALD PARTNERS LLC's Holding History (CIK: 0001331074)

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

Q4 2025
Shares 8,025 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 6,800 Value ($000) $217 Avg Close — Range —
Q2 2025
Shares 10,600 Value ($000) $310 Avg Close — Range —
Q1 2025
Shares 10,600 Value ($000) $265 Avg Close — Range —
Q4 2024
Shares 10,600 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 2,650 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 2,650 Value ($000) $267 Avg Close — Range —
Q1 2024
Shares 2,650 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 2,650 Value ($000) $220 Avg Close — Range —
Q2 2023
Shares 3,776 Value ($000) $283 Avg Close — Range —