SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 85,978 Value ($000) $2,585 Avg Close — Range —
Q3 2025
Shares 95,276 Value ($000) $2,824 Avg Close — Range —
Q2 2025
Shares 98,084 Value ($000) $2,751 Avg Close — Range —
Q1 2025
Shares 103,929 Value ($000) $2,723 Avg Close — Range —
Q4 2024
Shares 131,888 Value ($000) $3,655 Avg Close — Range —
Q3 2024
Shares 48,833 Value ($000) $4,057 Avg Close — Range —
Q2 2024
Shares 50,285 Value ($000) $3,914 Avg Close — Range —
Q1 2024
Shares 40,387 Value ($000) $3,289 Avg Close — Range —
Q4 2023
Shares 44,444 Value ($000) $3,341 Avg Close — Range —
Q3 2023
Shares 41,624 Value ($000) $2,817 Avg Close — Range —
Q2 2023
Shares 35,471 Value ($000) $2,520 Avg Close — Range —
Q1 2023
Shares 54,838 Value ($000) $3,637 Avg Close — Range —
Q4 2022
Shares 48,367 Value ($000) $1,718 Avg Close — Range —
Q3 2022
Shares 45,123 Value ($000) $2,731 Avg Close — Range —
Q2 2022
Shares 44,153 Value ($000) $2,770 Avg Close — Range —
Q1 2022
Shares 48,849 Value ($000) $3,706 Avg Close — Range —
Q4 2021
Shares 57,186 Value ($000) $4,600 Avg Close — Range —
Q3 2021
Shares 32,595 Value ($000) $2,499 Avg Close — Range —
Q2 2021
Shares 15,055 Value ($000) $1,178 Avg Close — Range —
Q1 2021
Shares 13,784 Value ($000) $1,026 Avg Close — Range —