SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 169,055 Value ($000) $4,815 Avg Close — Range —
Q3 2025
Shares 181,639 Value ($000) $5,068 Avg Close — Range —
Q2 2025
Shares 188,522 Value ($000) $4,770 Avg Close — Range —
Q1 2025
Shares 195,528 Value ($000) $4,581 Avg Close — Range —
Q4 2024
Shares 211,200 Value ($000) $5,462 Avg Close — Range —
Q3 2024
Shares 67,140 Value ($000) $3,458 Avg Close — Range —
Q2 2024
Shares 49,336 Value ($000) $2,341 Avg Close — Range —
Q1 2024
Shares 20,358 Value ($000) $1,002 Avg Close — Range —
Q4 2023
Shares 18,548 Value ($000) $858 Avg Close — Range —
Q3 2023
Shares 1,100 Value ($000) $46 Avg Close — Range —
Q2 2023
Shares 1,812 Value ($000) $79 Avg Close — Range —
Q1 2023
Shares 1,664 Value ($000) $70 Avg Close — Range —
Q4 2022
Shares 3,245 Value ($000) $99 Avg Close — Range —