SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 43,308 Value ($000) $1,958 Avg Close — Range —
Q3 2025
Shares 44,985 Value ($000) $1,933 Avg Close — Range —
Q2 2025
Shares 46,970 Value ($000) $1,880 Avg Close — Range —
Q1 2025
Shares 49,202 Value ($000) $1,778 Avg Close — Range —
Q4 2024
Shares 50,437 Value ($000) $1,675 Avg Close — Range —