SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 424 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 424 Value ($000) $19 Avg Close — Range —
Q4 2019
Shares 877 Value ($000) $53 Avg Close — Range —
Q3 2019
Shares 1,974 Value ($000) $111 Avg Close — Range —
Q2 2019
Shares 2,019 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 2,065 Value ($000) $113 Avg Close — Range —
Q4 2018
Shares 2,750 Value ($000) $136 Avg Close — Range —
Q3 2018
Shares 2,750 Value ($000) $154 Avg Close — Range —
Q2 2018
Shares 3,060 Value ($000) $163 Avg Close — Range —
Q1 2018
Shares 1,762 Value ($000) $93 Avg Close — Range —
Q4 2017
Shares 3,705 Value ($000) $203 Avg Close — Range —
Q3 2017
Shares 3,129 Value ($000) $162 Avg Close — Range —
Q2 2017
Shares 2,907 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 3,565 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 3,435 Value ($000) $165 Avg Close — Range —
Q3 2016
Shares 534 Value ($000) $24 Avg Close — Range —
Q2 2016
Shares 911 Value ($000) $41 Avg Close — Range —
Q1 2016
Shares 1,196 Value ($000) $52 Avg Close — Range —