SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q2 2020
Shares 85 Value ($000) $2 Avg Close — Range —
Q1 2020
Shares 191 Value ($000) $4 Avg Close — Range —
Q4 2019
Shares 1,298 Value ($000) $39 Avg Close — Range —
Q3 2019
Shares 1,458 Value ($000) $39 Avg Close — Range —
Q2 2019
Shares 1,458 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 1,474 Value ($000) $41 Avg Close — Range —
Q4 2018
Shares 1,399 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,479 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 2,179 Value ($000) $60 Avg Close — Range —
Q1 2018
Shares 2,165 Value ($000) $68 Avg Close — Range —
Q4 2017
Shares 35 Value ($000) $1 Avg Close — Range —