SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

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

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

Q4 2025
Shares 29,711 Value ($000) $682 Avg Close — Range —
Q3 2025
Shares 11,291 Value ($000) $261 Avg Close — Range —
Q2 2025
Shares 10,040 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,936 Value ($000) $133 Avg Close — Range —
Q4 2024
Shares 5,968 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,546 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 2,554 Value ($000) $113 Avg Close — Range —
Q3 2023
Shares 60 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 296 Value ($000) $13 Avg Close — Range —