SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NewEdge Advisors, LLC's Holding History (CIK: 0001633516)

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

Q4 2025
Shares 491,689 Value ($000) $12,897 Avg Close Range
Q3 2025
Shares 482,736 Value ($000) $12,411 Avg Close Range
Q2 2025
Shares 446,488 Value ($000) $10,640 Avg Close Range
Q1 2025
Shares 448,360 Value ($000) $9,653 Avg Close Range
Q4 2024
Shares 427,312 Value ($000) $9,700 Avg Close Range
Q3 2024
Shares 124,710 Value ($000) $8,296 Avg Close Range
Q2 2024
Shares 119,406 Value ($000) $7,507 Avg Close Range
Q1 2024
Shares 112,717 Value ($000) $6,881 Avg Close Range
Q4 2023
Shares 97,883 Value ($000) $5,504 Avg Close Range
Q3 2023
Shares 49,128 Value ($000) $2,449 Avg Close Range
Q2 2023
Shares 49,674 Value ($000) $2,568 Avg Close Range
Q1 2023
Shares 46,131 Value ($000) $2,207 Avg Close Range
Q4 2022
Shares 34,291 Value ($000) $552 Avg Close Range
Q3 2022
Shares 28,692 Value ($000) $1,205 Avg Close Range
Q2 2022
Shares 35,788 Value ($000) $1,582 Avg Close Range
Q1 2022
Shares 37,634 Value ($000) $2,009 Avg Close Range
Q4 2021
Shares 22,586 Value ($000) $2,553 Avg Close Range
Q3 2021
Shares 24,640 Value ($000) $2,559 Avg Close Range
Q2 2021
Shares 14,041 Value ($000) $1,464 Avg Close Range
Q1 2021
Shares 7,756 Value ($000) $750 Avg Close Range
Q4 2020
Shares 6,514 Value ($000) $593 Avg Close Range
Q3 2020
Shares 6,252 Value ($000) $498 Avg Close Range
Q2 2020
Shares 6,485 Value ($000) $476 Avg Close Range
Q1 2020
Shares 6,064 Value ($000) $366 Avg Close Range
Q4 2019
Shares 5,150 Value ($000) $395 Avg Close Range
Q3 2019
Shares 3,668 Value ($000) $261 Avg Close Range
Q2 2017
Shares 207 Value ($000) $12,124 Avg Close Range