Ownership history in McAdam, LLC · 37 quarters on record
This page tracks every 13F SEC filing in which McAdam, LLC reported a position in SCHWAB STRATEGIC TR (FNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 9,179,896 | +428,778 | +4.9% | 11.43% | $249.8M | $27.21 |
| 2025 Q3 | ADDED | 8,751,118 | +482,945 | +5.8% | 11.34% | $230.2M | $26.18 |
| 2025 Q2 | ADDED | 8,268,173 | +182,584 | +2.3% | 11.11% | $202.9M | $24.33 |
| 2025 Q1 | REDUCED | 8,085,589 | -1,024,455 | -11.2% | 11.81% | $190.9M | $23.30 |
| 2024 Q4 | ADDED | 9,110,044 | +6,193,223 | +212.3% | 11.77% | $215.7M | $23.27 |
| 2024 Q3 | ADDED | 2,916,821 | +165,937 | +6.0% | 11.74% | $209.3M | $23.39 |
| 2024 Q2 | ADDED | 2,750,884 | +165,901 | +6.4% | 11.08% | $184.3M | $21.74 |
| 2024 Q1 | ADDED | 2,584,983 | +152,141 | +6.3% | 11.17% | $174.2M | $21.77 |
| 2023 Q4 | ADDED | 2,432,842 | +99,534 | +4.3% | 10.87% | $150.7M | $19.93 |
| 2023 Q3 | ADDED | 2,333,308 | +116,487 | +5.3% | 10.71% | $130.6M | $17.91 |
As of 2025 Q4 — sorted by position size