SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 672,852 Value ($000) $21,948 Avg Close — Range —
Q3 2025
Shares 769,125 Value ($000) $24,543 Avg Close — Range —
Q2 2025
Shares 645,962 Value ($000) $18,869 Avg Close — Range —
Q1 2025
Shares 469,748 Value ($000) $11,763 Avg Close — Range —
Q4 2024
Shares 501,755 Value ($000) $13,984 Avg Close — Range —
Q3 2024
Shares 101,582 Value ($000) $10,583 Avg Close — Range —
Q2 2024
Shares 89,057 Value ($000) $8,980 Avg Close — Range —
Q1 2024
Shares 63,387 Value ($000) $5,877 Avg Close — Range —
Q4 2023
Shares 51,175 Value ($000) $4,284 Avg Close — Range —
Q3 2023
Shares 42,791 Value ($000) $3,112 Avg Close — Range —
Q2 2023
Shares 31,514 Value ($000) $2,362 Avg Close — Range —
Q1 2023
Shares 18,441 Value ($000) $1,201 Avg Close — Range —
Q4 2022
Shares 19,522 Value ($000) $1,058 Avg Close — Range —
Q3 2022
Shares 4,930 Value ($000) $275 Avg Close — Range —
Q2 2022
Shares 6,460 Value ($000) $374 Avg Close — Range —
Q1 2022
Shares 10,970 Value ($000) $820 Avg Close — Range —
Q4 2021
Shares 7,587 Value ($000) $1,243 Avg Close — Range —
Q3 2021
Shares 9,024 Value ($000) $1,336 Avg Close — Range —