SCHWAB STRATEGIC TR

Ticker: SCHY CUSIP: 808524672 Class: INTERNL DIVID

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

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

Q4 2025
Shares 30,521 Value ($000) $910 Avg Close — Range —
Q3 2025
Shares 29,417 Value ($000) $822 Avg Close — Range —
Q4 2024
Shares 8,536 Value ($000) $197 Avg Close — Range —
Q3 2024
Shares 3,495 Value ($000) $91 Avg Close — Range —
Q2 2024
Shares 3,423 Value ($000) $81 Avg Close — Range —
Q1 2024
Shares 3,423 Value ($000) $83 Avg Close — Range —
Q4 2023
Shares 3,423 Value ($000) $84 Avg Close — Range —
Q3 2023
Shares 3,423 Value ($000) $79 Avg Close — Range —
Q2 2023
Shares 3,423 Value ($000) $82 Avg Close — Range —
Q1 2023
Shares 3,423 Value ($000) $81 Avg Close — Range —