SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q4 2025
Shares 969 Value ($000) $35 Avg Close — Range —
Q3 2025
Shares 5,275 Value ($000) $191 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $174 Avg Close — Range —
Q1 2025
Shares 4,211 Value ($000) $130 Avg Close — Range —
Q4 2024
Shares 3,956 Value ($000) $115 Avg Close — Range —
Q3 2024
Shares 4,215 Value ($000) $136 Avg Close — Range —
Q2 2024
Shares 23,591 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 702 Value ($000) $19 Avg Close — Range —
Q4 2023
Shares 720 Value ($000) $20 Avg Close — Range —
Q3 2023
Shares 783 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 626 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 626 Value ($000) $16 Avg Close — Range —
Q4 2022
Shares 847 Value ($000) $5 Avg Close — Range —