SCHWAB STRATEGIC TR

Ticker: SCHK CUSIP: 808524722 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2022
Shares 206 Value ($000) $8 Avg Close — Range —
Q3 2022
Shares 206 Value ($000) $7 Avg Close — Range —
Q2 2022
Shares 206 Value ($000) $8 Avg Close — Range —
Q1 2022
Shares 206 Value ($000) $9 Avg Close — Range —
Q4 2021
Shares 206 Value ($000) $10 Avg Close — Range —
Q3 2021
Shares 206 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 206 Value ($000) $9 Avg Close — Range —
Q1 2021
Shares 206 Value ($000) $8 Avg Close — Range —
Q4 2020
Shares 206 Value ($000) $8 Avg Close — Range —