SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 49,198 Value ($000) $1,401 Avg Close — Range —
Q3 2025
Shares 49,198 Value ($000) $1,373 Avg Close — Range —
Q2 2025
Shares 49,198 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 43,525 Value ($000) $1,020 Avg Close — Range —
Q4 2024
Shares 43,525 Value ($000) $1,126 Avg Close — Range —
Q3 2024
Shares 21,763 Value ($000) $1,121 Avg Close — Range —
Q2 2024
Shares 21,763 Value ($000) $1,033 Avg Close — Range —
Q1 2024
Shares 21,763 Value ($000) $1,072 Avg Close — Range —
Q4 2023
Shares 21,763 Value ($000) $1,028 Avg Close — Range —
Q3 2023
Shares 22,708 Value ($000) $941 Avg Close — Range —
Q2 2023
Shares 22,708 Value ($000) $995 Avg Close — Range —
Q1 2023
Shares 22,708 Value ($000) $952 Avg Close — Range —
Q4 2022
Shares 22,708 Value ($000) $920 Avg Close — Range —
Q3 2022
Shares 22,708 Value ($000) $858 Avg Close — Range —
Q2 2022
Shares 42,912 Value ($000) $1,673 Avg Close — Range —
Q1 2022
Shares 21,763 Value ($000) $1,031 Avg Close — Range —
Q4 2021
Shares 10,882 Value ($000) $1,114 Avg Close — Range —
Q3 2021
Shares 10,882 Value ($000) $1,089 Avg Close — Range —
Q2 2021
Shares 10,882 Value ($000) $1,134 Avg Close — Range —
Q1 2021
Shares 10,882 Value ($000) $1,085 Avg Close — Range —
Q4 2020
Shares 10,882 Value ($000) $968 Avg Close — Range —
Q3 2020
Shares 11,379 Value ($000) $777 Avg Close — Range —
Q2 2020
Shares 11,370 Value ($000) $743 Avg Close — Range —
Q1 2020
Shares 33,263 Value ($000) $1,714 Avg Close — Range —