SCHWAB STRATEGIC TR

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

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q3 2021
Shares 231 Value ($000) $18 Avg Close — Range —
Q2 2021
Shares 231 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 230 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 230 Value ($000) $16 Avg Close — Range —
Q3 2020
Shares 229 Value ($000) $13 Avg Close — Range —