SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2023
Shares 25 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q1 2023
Shares 200 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 236 Value ($000) $11 Avg Close — Range —
Q3 2022
Shares 236 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 236 Value ($000) $10 Avg Close — Range —
Q1 2022
Shares 518 Value ($000) $28 Avg Close — Range —
Q4 2021
Shares 317 Value ($000) $36 Avg Close — Range —
Q3 2021
Shares 329 Value ($000) $34 Avg Close — Range —
Q2 2021
Shares 385 Value ($000) $40 Avg Close — Range —
Q1 2021
Shares 409 Value ($000) $40 Avg Close — Range —
Q4 2020
Shares 511 Value ($000) $46 Avg Close — Range —
Q3 2020
Shares 677 Value ($000) $54 Avg Close — Range —