SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 77,302 Value ($000) $1,939 Avg Close Range
Q3 2025
Shares 77,302 Value ($000) $1,943 Avg Close Range
Q2 2025
Shares 77,302 Value ($000) $1,935 Avg Close Range
Q1 2025
Shares 79,573 Value ($000) $1,978 Avg Close Range
Q4 2024
Shares 82,884 Value ($000) $2,013 Avg Close Range
Q3 2024
Shares 39,787 Value ($000) $2,013 Avg Close Range
Q2 2024
Shares 39,787 Value ($000) $1,940 Avg Close Range
Q1 2024
Shares 39,786 Value ($000) $1,952 Avg Close Range
Q4 2023
Shares 39,786 Value ($000) $1,978 Avg Close Range
Q3 2023
Shares 1,464 Value ($000) $70 Avg Close Range
Q2 2023
Shares 1,403 Value ($000) $69 Avg Close Range
Q1 2023
Shares 1,403 Value ($000) $71 Avg Close Range
Q4 2022
Shares 1,403 Value ($000) $69 Avg Close Range
Q3 2022
Shares 460 Value ($000) $23 Avg Close Range
Q2 2022
Shares 3,859 Value ($000) $199 Avg Close Range
Q1 2022
Shares 15,454 Value ($000) $823 Avg Close Range
Q4 2021
Shares 95,811 Value ($000) $5,379 Avg Close Range