SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 592 Value ($000) $19 Avg Close — Range —
Q3 2025
Shares 592 Value ($000) $20 Avg Close — Range —
Q2 2025
Shares 592 Value ($000) $18 Avg Close — Range —
Q1 2025
Shares 592 Value ($000) $16 Avg Close — Range —
Q4 2024
Shares 592 Value ($000) $16 Avg Close — Range —
Q3 2024
Shares 792 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 792 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 792 Value ($000) $20 Avg Close — Range —
Q4 2023
Shares 792 Value ($000) $20 Avg Close — Range —