SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 78,267 Value ($000) $2,466 Avg Close — Range —
Q3 2025
Shares 79,284 Value ($000) $2,470 Avg Close — Range —
Q2 2025
Shares 85,927 Value ($000) $2,462 Avg Close — Range —
Q1 2025
Shares 88,618 Value ($000) $2,427 Avg Close — Range —
Q4 2024
Shares 90,307 Value ($000) $2,682 Avg Close — Range —