SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

McCarthy Grittinger Financial Group, LLC's Holding History (CIK: 0001972750)

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

Q4 2025
Shares 990 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 990 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 990 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 990 Value ($000) $28 Avg Close — Range —
Q4 2024
Shares 3,168 Value ($000) $87 Avg Close — Range —
Q3 2024
Shares 330 Value ($000) $28 Avg Close — Range —
Q2 2024
Shares 330 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 330 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 330 Value ($000) $25 Avg Close — Range —
Q3 2023
Shares 330 Value ($000) $23 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $24 Avg Close — Range —
Q4 2022
Shares 330 Value ($000) $25 Avg Close — Range —
Q3 2022
Shares 330 Value ($000) $22 Avg Close — Range —
Q2 2022
Shares 330 Value ($000) $24 Avg Close — Range —
Q1 2022
Shares 330 Value ($000) $26 Avg Close — Range —
Q4 2021
Shares 330 Value ($000) $27 Avg Close — Range —