SCHWAB STRATEGIC TR

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

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q3 2025
Shares 1,000 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 1,000 Value ($000) $25 Avg Close — Range —
Q1 2025
Shares 1,230 Value ($000) $29 Avg Close — Range —
Q4 2024
Shares 1,230 Value ($000) $32 Avg Close — Range —
Q3 2024
Shares 615 Value ($000) $32 Avg Close — Range —
Q2 2024
Shares 615 Value ($000) $29 Avg Close — Range —
Q1 2024
Shares 614 Value ($000) $30 Avg Close — Range —
Q4 2023
Shares 614 Value ($000) $29 Avg Close — Range —