SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2020
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 189 Value ($000) $5 Avg Close — Range —
Q3 2019
Shares 189 Value ($000) $4 Avg Close — Range —
Q2 2019
Shares 189 Value ($000) $5 Avg Close — Range —
Q1 2019
Shares 199 Value ($000) $5 Avg Close — Range —
Q4 2018
Shares 184 Value ($000) $4 Avg Close — Range —
Q3 2018
Shares 184 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 201 Value ($000) $5 Avg Close — Range —
Q1 2018
Shares 182 Value ($000) $5 Avg Close — Range —
Q3 2013
Shares 3,000 Value ($000) $74 Avg Close — Range —