SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 109,249 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 82,651 Value ($000) $2,156 Avg Close — Range —
Q2 2025
Shares 85,655 Value ($000) $2,088 Avg Close — Range —
Q1 2025
Shares 50,408 Value ($000) $1,085 Avg Close — Range —
Q4 2024
Shares 13,634 Value ($000) $310 Avg Close — Range —
Q3 2024
Shares 4,543 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 11,135 Value ($000) $700 Avg Close — Range —
Q1 2024
Shares 12,172 Value ($000) $716 Avg Close — Range —
Q4 2023
Shares 4,540 Value ($000) $253 Avg Close — Range —