SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

McCarthy Asset Management, Inc.'s Holding History (CIK: 0001843169)

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

Q4 2025
Shares 354,388 Value ($000) $11,560 Avg Close Range
Q3 2025
Shares 344,756 Value ($000) $11,001 Avg Close Range
Q2 2025
Shares 339,849 Value ($000) $9,927 Avg Close Range
Q1 2025
Shares 359,097 Value ($000) $8,992 Avg Close Range
Q4 2024
Shares 363,528 Value ($000) $10,132 Avg Close Range
Q3 2024
Shares 96,479 Value ($000) $10,051 Avg Close Range
Q2 2024
Shares 96,069 Value ($000) $9,688 Avg Close Range
Q1 2024
Shares 82,140 Value ($000) $7,616 Avg Close Range
Q4 2023
Shares 81,542 Value ($000) $6,765 Avg Close Range
Q3 2023
Shares 67,318 Value ($000) $4,895 Avg Close Range
Q2 2023
Shares 70,027 Value ($000) $5,249 Avg Close Range
Q1 2023
Shares 80,864 Value ($000) $5,270 Avg Close Range
Q4 2022
Shares 82,450 Value ($000) $4,581 Avg Close Range
Q3 2022
Shares 85,668 Value ($000) $4,781 Avg Close Range
Q2 2022
Shares 90,690 Value ($000) $5,259 Avg Close Range
Q1 2022
Shares 95,674 Value ($000) $7,158 Avg Close Range
Q4 2021
Shares 49,846 Value ($000) $8,151 Avg Close Range
Q3 2021
Shares 44,388 Value ($000) $6,573 Avg Close Range
Q2 2021
Shares 43,514 Value ($000) $6,351 Avg Close Range
Q1 2021
Shares 44,850 Value ($000) $5,821 Avg Close Range
Q4 2020
Shares 43,471 Value ($000) $5,582 Avg Close Range