SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 46,111 Value ($000) $2,054 Avg Close — Range —
Q3 2025
Shares 46,177 Value ($000) $2,055 Avg Close — Range —
Q2 2025
Shares 49,435 Value ($000) $2,079 Avg Close — Range —
Q1 2025
Shares 54,361 Value ($000) $1,968 Avg Close — Range —
Q4 2024
Shares 56,201 Value ($000) $1,919 Avg Close — Range —