SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 157,673 Value ($000) $7,128 Avg Close — Range —
Q3 2025
Shares 99,318 Value ($000) $4,267 Avg Close — Range —
Q2 2025
Shares 99,351 Value ($000) $3,976 Avg Close — Range —
Q1 2025
Shares 85,714 Value ($000) $3,098 Avg Close — Range —
Q4 2024
Shares 80,164 Value ($000) $2,662 Avg Close — Range —
Q3 2024
Shares 77,092 Value ($000) $2,881 Avg Close — Range —
Q2 2024
Shares 77,975 Value ($000) $2,731 Avg Close — Range —
Q1 2024
Shares 8,774 Value ($000) $312 Avg Close — Range —
Q4 2023
Shares 8,929 Value ($000) $301 Avg Close — Range —
Q3 2023
Shares 8,920 Value ($000) $282 Avg Close — Range —
Q2 2023
Shares 8,568 Value ($000) $277 Avg Close — Range —
Q1 2023
Shares 8,480 Value ($000) $265 Avg Close — Range —
Q4 2022
Shares 10,684 Value ($000) $64 Avg Close — Range —
Q3 2022
Shares 8,489 Value ($000) $214 Avg Close — Range —
Q2 2022
Shares 8,330 Value ($000) $236 Avg Close — Range —
Q4 2021
Shares 8,236 Value ($000) $268 Avg Close — Range —
Q3 2021
Shares 8,179 Value ($000) $269 Avg Close — Range —
Q2 2021
Shares 8,511 Value ($000) $283 Avg Close — Range —