SCHG 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 (SCHG). 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
11.59% (2024 Q4)
Avg. % of fund
9.33%
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 7,256,974 +242,784 +3.5% 10.83% $236.7M $32.62
2025 Q3 ADDED 7,014,190 +207,119 +3.0% 11.03% $223.8M $31.88
2025 Q2 ADDED 6,807,071 +121,498 +1.8% 10.89% $198.8M $29.15
2025 Q1 REDUCED 6,685,573 -935,329 -12.3% 10.36% $167.4M $24.97
2024 Q4 ADDED 7,620,902 +5,772,375 +312.3% 11.59% $212.4M $27.76
2024 Q3 ADDED 1,848,527 +14,703 +0.8% 10.80% $192.6M $25.91
2024 Q2 ADDED 1,833,824 +76,779 +4.4% 11.12% $184.9M $25.06
2024 Q1 ADDED 1,757,045 +78,737 +4.7% 10.44% $162.9M $23.01
2023 Q4 ADDED 1,678,308 +58,102 +3.6% 10.04% $139.2M $20.57
2023 Q3 ADDED 1,620,206 +75,765 +4.9% 9.66% $117.8M $18.00
27 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    SCHG price (monthly, adj. close)
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