SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

McGrath & Associates, Inc.'s Holding History (CIK: 0002054701)

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

Q4 2025
Shares 39,100 Value ($000) $1,410 Avg Close — Range —
Q3 2025
Shares 38,537 Value ($000) $1,393 Avg Close — Range —
Q2 2025
Shares 41,236 Value ($000) $1,361 Avg Close — Range —
Q1 2025
Shares 47,703 Value ($000) $1,469 Avg Close — Range —
Q4 2024
Shares 52,529 Value ($000) $1,526 Avg Close — Range —