SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 125 Value ($000) $3 Avg Close Range
Q3 2025
Shares 125 Value ($000) $3 Avg Close Range
Q2 2025
Shares 125 Value ($000) $3 Avg Close Range
Q1 2025
Shares 778 Value ($000) $17 Avg Close Range
Q4 2024
Shares 1,533 Value ($000) $36 Avg Close Range
Q2 2024
Shares 413 Value ($000) $27 Avg Close Range
Q1 2024
Shares 612 Value ($000) $38 Avg Close Range
Q4 2023
Shares 603 Value ($000) $34 Avg Close Range
Q3 2023
Shares 850 Value ($000) $43 Avg Close Range
Q2 2023
Shares 848 Value ($000) $44 Avg Close Range
Q1 2023
Shares 847 Value ($000) $41 Avg Close Range
Q4 2022
Shares 1,003 Value ($000) $45 Avg Close Range
Q3 2022
Shares 1,001 Value ($000) $42 Avg Close Range
Q2 2022
Shares 1,079 Value ($000) $48 Avg Close Range
Q1 2022
Shares 1,152 Value ($000) $62 Avg Close Range
Q4 2021
Shares 427 Value ($000) $49 Avg Close Range
Q3 2021
Shares 479 Value ($000) $50 Avg Close Range