Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
MCADAM LLC | 04-15-2024 | 03-31-2024 | 302 | 1,559,837,148 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TR | US LRG CAP ETF | 1 | $189,256,682 | 3,049,576 | 0.01 | 0.01 | 165,546 | 5.74 | 03-31-2024 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 2 | $174,202,036 | 2,584,983 | 0.01 | 0.01 | 152,141 | 6.25 | 03-31-2024 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 3 | $162,913,223 | 1,757,045 | 0.01 | 0.01 | 78,737 | 4.69 | 03-31-2024 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 4 | $116,923,762 | 2,996,508 | 0.01 | 0.01 | 179,574 | 6.37 | 03-31-2024 |