Santa Cruz County Bank

CUSIP: 801827106 Class: Common

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q3 2020
Shares 123,769 Value ($000) $4,505 Avg Close — Range —
Q2 2020
Shares 114,469 Value ($000) $4,293 Avg Close — Range —
Q1 2020
Shares 110,469 Value ($000) $4,005 Avg Close — Range —
Q4 2019
Shares 90,469 Value ($000) $4,750 Avg Close — Range —
Q3 2019
Shares 88,683 Value ($000) $4,434 Avg Close — Range —
Q2 2019
Shares 88,683 Value ($000) $4,257 Avg Close — Range —
Q1 2019
Shares 86,683 Value ($000) $4,247 Avg Close — Range —
Q4 2018
Shares 86,683 Value ($000) $3,953 Avg Close — Range —
Q3 2018
Shares 86,683 Value ($000) $4,638 Avg Close — Range —
Q2 2018
Shares 85,283 Value ($000) $4,145 Avg Close — Range —
Q1 2018
Shares 85,283 Value ($000) $4,094 Avg Close — Range —
Q4 2017
Shares 85,283 Value ($000) $4,174 Avg Close — Range —
Q3 2017
Shares 77,530 Value ($000) $3,373 Avg Close — Range —
Q2 2017
Shares 77,530 Value ($000) $3,237 Avg Close — Range —
Q1 2017
Shares 73,530 Value ($000) $2,941 Avg Close — Range —
Q4 2016
Shares 65,530 Value ($000) $2,523 Avg Close — Range —
Q3 2016
Shares 65,530 Value ($000) $2,048 Avg Close — Range —
Q2 2016
Shares 65,430 Value ($000) $2,028 Avg Close — Range —
Q1 2016
Shares 64,000 Value ($000) $1,952 Avg Close — Range —
Q4 2015
Shares 64,000 Value ($000) $1,830 Avg Close — Range —
Q3 2015
Shares 64,000 Value ($000) $1,728 Avg Close — Range —
Q2 2015
Shares 63,200 Value ($000) $1,580 Avg Close — Range —
Q1 2015
Shares 50,000 Value ($000) $1,163 Avg Close — Range —
Q4 2014
Shares 50,000 Value ($000) $1,072 Avg Close — Range —
Q3 2014
Shares 50,000 Value ($000) $1,035 Avg Close — Range —
Q2 2014
Shares 50,000 Value ($000) $966 Avg Close — Range —
Q1 2014
Shares 50,000 Value ($000) $950 Avg Close — Range —
Q4 2013
Shares 50,000 Value ($000) $887 Avg Close — Range —
Q3 2013
Shares 50,000 Value ($000) $901 Avg Close — Range —
Q2 2013
Shares 50,000 Value ($000) $885 Avg Close — Range —