SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 112,693 Value ($000) $3,091 Avg Close — Range —
Q3 2025
Shares 112,376 Value ($000) $3,068 Avg Close — Range —
Q2 2025
Shares 118,231 Value ($000) $3,133 Avg Close — Range —
Q1 2025
Shares 121,238 Value ($000) $3,390 Avg Close — Range —
Q4 2024
Shares 125,336 Value ($000) $3,424 Avg Close — Range —