SCHWAB STRATEGIC TR

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

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

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

Q4 2025

Shares 120,466 Value ($000) $3,567 Avg Close — Range —

Q3 2025

Shares 94,496 Value ($000) $2,726 Avg Close — Range —

Q2 2025

Shares 88,259 Value ($000) $2,457 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	120,466	$3,567	—	—
Q3 2025	94,496	$2,726	—	—
Q2 2025	88,259	$2,457	—	—