SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 58,246 Value ($000) $1,900 Avg Close — Range —
Q3 2025
Shares 36,219 Value ($000) $1,195 Avg Close — Range —
Q2 2025
Shares 36,219 Value ($000) $1,093 Avg Close — Range —
Q1 2025
Shares 35,940 Value ($000) $900 Avg Close — Range —
Q4 2024
Shares 35,940 Value ($000) $1,002 Avg Close — Range —
Q3 2024
Shares 8,985 Value ($000) $936 Avg Close — Range —
Q2 2024
Shares 8,985 Value ($000) $906 Avg Close — Range —
Q1 2024
Shares 8,985 Value ($000) $808 Avg Close — Range —