SCHWAB STRATEGIC TR

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

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

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

Q4 2025

Shares 11,618 Value ($000) $331 Avg Close — Range —

Q3 2025

Shares 11,618 Value ($000) $324 Avg Close — Range —

Q2 2025

Shares 11,618 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	11,618	$331	—	—
Q3 2025	11,618	$324	—	—
Q2 2025	11,618	$300	—	—