SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

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

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

Q3 2020
Shares 725 Value ($000) $58 Avg Close Range
Q2 2020
Shares 754 Value ($000) $55 Avg Close Range
Q1 2020
Shares 1,220 Value ($000) $74 Avg Close Range
Q4 2019
Shares 4,650 Value ($000) $357 Avg Close Range
Q3 2019
Shares 4,651 Value ($000) $330 Avg Close Range
Q2 2019
Shares 7,674 Value ($000) $540 Avg Close Range
Q1 2019
Shares 7,704 Value ($000) $524 Avg Close Range
Q4 2018
Shares 12,884 Value ($000) $772 Avg Close Range
Q3 2018
Shares 110 Value ($000) $8 Avg Close Range
Q2 2018
Shares 110 Value ($000) $7 Avg Close Range
Q4 2017
Shares 351 Value ($000) $22 Avg Close Range
Q3 2017
Shares 351 Value ($000) $21 Avg Close Range
Q2 2017
Shares 351 Value ($000) $21 Avg Close Range
Q1 2017
Shares 541 Value ($000) $31 Avg Close Range
Q4 2016
Shares 1,031 Value ($000) $56 Avg Close Range
Q3 2016
Shares 690 Value ($000) $36 Avg Close Range
Q2 2016
Shares 690 Value ($000) $35 Avg Close Range
Q1 2016
Shares 690 Value ($000) $34 Avg Close Range
Q4 2015
Shares 735 Value ($000) $36 Avg Close Range
Q3 2015
Shares 735 Value ($000) $34 Avg Close Range
Q2 2015
Shares 735 Value ($000) $37 Avg Close Range
Q1 2015
Shares 735 Value ($000) $37 Avg Close Range
Q4 2014
Shares 1,507 Value ($000) $75 Avg Close Range
Q3 2014
Shares 1,507 Value ($000) $72 Avg Close Range
Q2 2014
Shares 2,582 Value ($000) $123 Avg Close Range
Q1 2014
Shares 3,045 Value ($000) $139 Avg Close Range
Q4 2013
Shares 3,045 Value ($000) $137 Avg Close Range
Q3 2013
Shares 2,315 Value ($000) $95 Avg Close Range
Q2 2013
Shares 120 Value ($000) $5 Avg Close Range