SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

McAdam, LLC's Holding History (CIK: 0001695490)

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

Q4 2025
Shares 311,008 Value ($000) $11,215 Avg Close — Range —
Q3 2025
Shares 314,691 Value ($000) $11,379 Avg Close — Range —
Q2 2025
Shares 320,551 Value ($000) $10,581 Avg Close — Range —
Q1 2025
Shares 266,094 Value ($000) $8,196 Avg Close — Range —
Q4 2024
Shares 279,661 Value ($000) $8,124 Avg Close — Range —
Q3 2024
Shares 302,332 Value ($000) $9,756 Avg Close — Range —
Q2 2024
Shares 418,134 Value ($000) $12,364 Avg Close — Range —
Q1 2024
Shares 427,063 Value ($000) $11,855 Avg Close — Range —
Q4 2023
Shares 435,559 Value ($000) $11,821 Avg Close — Range —
Q3 2023
Shares 447,079 Value ($000) $11,722 Avg Close — Range —
Q2 2023
Shares 450,675 Value ($000) $12,065 Avg Close — Range —
Q1 2023
Shares 458,072 Value ($000) $11,933 Avg Close — Range —
Q4 2022
Shares 604,418 Value ($000) $19 Avg Close — Range —
Q3 2022
Shares 526,603 Value ($000) $12,344 Avg Close — Range —
Q2 2022
Shares 553,865 Value ($000) $14,362 Avg Close — Range —
Q1 2022
Shares 595,790 Value ($000) $17,248 Avg Close — Range —
Q4 2021
Shares 604,418 Value ($000) $18,731 Avg Close — Range —
Q3 2021
Shares 614,483 Value ($000) $19,805 Avg Close — Range —
Q2 2021
Shares 628,229 Value ($000) $19,833 Avg Close — Range —
Q1 2021
Shares 639,375 Value ($000) $19,661 Avg Close — Range —
Q4 2020
Shares 671,557 Value ($000) $19,697 Avg Close — Range —
Q3 2020
Shares 702,075 Value ($000) $16,653 Avg Close — Range —
Q2 2020
Shares 670,288 Value ($000) $15,691 Avg Close — Range —
Q1 2020
Shares 616,839 Value ($000) $12,682 Avg Close — Range —
Q4 2019
Shares 557,392 Value ($000) $16,633 Avg Close — Range —
Q3 2019
Shares 521,935 Value ($000) $14,291 Avg Close — Range —
Q2 2019
Shares 459,574 Value ($000) $13,208 Avg Close — Range —
Q1 2019
Shares 424,332 Value ($000) $11,767 Avg Close — Range —
Q4 2018
Shares 384,612 Value ($000) $9,935 Avg Close — Range —
Q3 2018
Shares 8,328 Value ($000) $239 Avg Close — Range —
Q2 2018
Shares 262 Value ($000) $7 Avg Close — Range —
Q1 2018
Shares 262 Value ($000) $8 Avg Close — Range —