SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 134 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 1,874 Value ($000) $83 Avg Close — Range —
Q2 2025
Shares 1,874 Value ($000) $79 Avg Close — Range —
Q1 2025
Shares 1,671 Value ($000) $60 Avg Close — Range —
Q4 2024
Shares 1,785 Value ($000) $61 Avg Close — Range —
Q3 2024
Shares 1,948 Value ($000) $74 Avg Close — Range —
Q2 2024
Shares 1,703 Value ($000) $59 Avg Close — Range —
Q1 2024
Shares 134 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 142 Value ($000) $5 Avg Close — Range —
Q3 2023
Shares 269 Value ($000) $9 Avg Close — Range —
Q2 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 99 Value ($000) $3 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $0 Avg Close — Range —