SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 9,179,896 Value ($000) $249,785 Avg Close — Range —
Q3 2025
Shares 8,751,118 Value ($000) $230,154 Avg Close — Range —
Q2 2025
Shares 8,268,173 Value ($000) $202,901 Avg Close — Range —
Q1 2025
Shares 8,085,589 Value ($000) $190,901 Avg Close — Range —
Q4 2024
Shares 9,110,044 Value ($000) $215,726 Avg Close — Range —
Q3 2024
Shares 2,916,821 Value ($000) $209,311 Avg Close — Range —
Q2 2024
Shares 2,750,884 Value ($000) $184,254 Avg Close — Range —
Q1 2024
Shares 2,584,983 Value ($000) $174,202 Avg Close — Range —
Q4 2023
Shares 2,432,842 Value ($000) $150,690 Avg Close — Range —
Q3 2023
Shares 2,333,308 Value ($000) $130,595 Avg Close — Range —
Q2 2023
Shares 2,216,821 Value ($000) $127,622 Avg Close — Range —
Q1 2023
Shares 2,106,484 Value ($000) $115,688 Avg Close — Range —
Q4 2022
Shares 1,895,451 Value ($000) $111 Avg Close — Range —
Q3 2022
Shares 2,068,672 Value ($000) $98,800 Avg Close — Range —
Q2 2022
Shares 1,991,709 Value ($000) $101,378 Avg Close — Range —
Q1 2022
Shares 2,074,951 Value ($000) $121,385 Avg Close — Range —
Q4 2021
Shares 1,895,451 Value ($000) $111,092 Avg Close — Range —
Q3 2021
Shares 1,768,468 Value ($000) $95,409 Avg Close — Range —
Q2 2021
Shares 1,689,513 Value ($000) $93,092 Avg Close — Range —
Q1 2021
Shares 1,475,100 Value ($000) $76,218 Avg Close — Range —
Q4 2020
Shares 1,408,027 Value ($000) $65,896 Avg Close — Range —
Q3 2020
Shares 1,349,024 Value ($000) $52,248 Avg Close — Range —
Q2 2020
Shares 1,292,714 Value ($000) $47,624 Avg Close — Range —
Q1 2020
Shares 1,238,510 Value ($000) $38,803 Avg Close — Range —
Q4 2019
Shares 1,130,110 Value ($000) $48,233 Avg Close — Range —
Q3 2019
Shares 1,080,788 Value ($000) $42,745 Avg Close — Range —
Q2 2019
Shares 984,067 Value ($000) $38,487 Avg Close — Range —
Q1 2019
Shares 918,899 Value ($000) $34,872 Avg Close — Range —
Q4 2018
Shares 867,573 Value ($000) $29,480 Avg Close — Range —
Q3 2018
Shares 792,636 Value ($000) $31,642 Avg Close — Range —
Q2 2018
Shares 744,585 Value ($000) $27,803 Avg Close — Range —
Q1 2018
Shares 670,901 Value ($000) $24,381 Avg Close — Range —
Q4 2017
Shares 525,162 Value ($000) $18,459 Avg Close — Range —
Q3 2017
Shares 525,162 Value ($000) $18,459 Avg Close — Range —
Q2 2017
Shares 472,081 Value ($000) $15,966 Avg Close — Range —
Q1 2017
Shares 430,024 Value ($000) $14,531 Avg Close — Range —
Q4 2016
Shares 425,941 Value ($000) $13,898 Avg Close — Range —