SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 150,343 Value ($000) $4,452 Avg Close — Range —
Q3 2025
Shares 150,618 Value ($000) $4,385 Avg Close — Range —
Q2 2025
Shares 98,409 Value ($000) $2,723 Avg Close — Range —
Q1 2025
Shares 92,533 Value ($000) $2,460 Avg Close — Range —
Q4 2024
Shares 84,191 Value ($000) $2,195 Avg Close — Range —
Q3 2024
Shares 26,099 Value ($000) $2,098 Avg Close — Range —
Q2 2024
Shares 12,493 Value ($000) $926 Avg Close — Range —
Q1 2024
Shares 11,137 Value ($000) $846 Avg Close — Range —
Q4 2023
Shares 9,173 Value ($000) $643 Avg Close — Range —
Q3 2023
Shares 3,920 Value ($000) $253 Avg Close — Range —
Q2 2023
Shares 753 Value ($000) $50 Avg Close — Range —
Q1 2023
Shares 7,865 Value ($000) $516 Avg Close — Range —
Q4 2022
Shares 16,096 Value ($000) $1,026 Avg Close — Range —
Q4 2021
Shares 6,600 Value ($000) $483 Avg Close — Range —
Q3 2021
Shares 3,621 Value ($000) $244 Avg Close — Range —
Q2 2021
Shares 3,571 Value ($000) $244 Avg Close — Range —
Q1 2021
Shares 3,569 Value ($000) $233 Avg Close — Range —
Q4 2020
Shares 3,508 Value ($000) $209 Avg Close — Range —
Q4 2019
Shares 3,334 Value ($000) $200 Avg Close — Range —