SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 60,875 Value ($000) $1,656 Avg Close — Range —
Q3 2025
Shares 62,908 Value ($000) $1,654 Avg Close — Range —
Q2 2025
Shares 64,360 Value ($000) $1,579 Avg Close — Range —
Q1 2025
Shares 64,532 Value ($000) $1,524 Avg Close — Range —
Q4 2024
Shares 71,169 Value ($000) $1,685 Avg Close — Range —