SCHC SCHWAB STRATEGIC TR

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 (SCHC). 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.

Peak position
3.5% (2021 Q3)
Avg. % of fund
3.06%
First filed
2016 Q4
Last filed
2025 Q4
Quarters held
37
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 1,603,280 +155,338 +10.7% 3.34% $73.0M $45.53
2025 Q3 ADDED 1,447,942 +93,596 +6.9% 3.25% $65.9M $43.96
2025 Q2 REDUCED 1,354,346 -19,005 -1.4% 3.16% $57.7M $41.14
2025 Q1 REDUCED 1,373,351 -36,099 -2.6% 3.05% $49.3M $34.58
2024 Q4 ADDED 1,409,450 +41,672 +3.0% 2.64% $48.4M $33.09
2024 Q3 REDUCED 1,367,778 -169,938 -11.1% 2.96% $52.7M $35.95
2024 Q2 ADDED 1,537,716 +100,761 +7.0% 3.29% $54.7M $33.19
2024 Q1 ADDED 1,436,955 +95,171 +7.1% 3.30% $51.4M $33.30
2023 Q4 ADDED 1,341,784 +27,532 +2.1% 3.38% $46.8M $32.45
2023 Q3 ADDED 1,314,252 +119,241 +10.0% 3.47% $42.4M $29.22
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHC price (monthly, adj. close)
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