SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

EDMOND DE ROTHSCHILD HOLDING S.A.'s Holding History (CIK: 0001649647)

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

Q4 2025
Shares 816 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 816 Value ($000) $26 Avg Close — Range —
Q2 2025
Shares 816 Value ($000) $24 Avg Close — Range —
Q1 2025
Shares 816 Value ($000) $20 Avg Close — Range —
Q4 2024
Shares 816 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 204 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 448 Value ($000) $45 Avg Close — Range —
Q1 2024
Shares 204 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 424 Value ($000) $35 Avg Close — Range —