SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 8,511 Value ($000) $385 Avg Close — Range —
Q3 2025
Shares 8,511 Value ($000) $373 Avg Close — Range —
Q2 2025
Shares 8,521 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 6,994 Value ($000) $253 Avg Close — Range —
Q4 2024
Shares 12,189 Value ($000) $405 Avg Close — Range —
Q3 2024
Shares 6,405 Value ($000) $239 Avg Close — Range —
Q2 2024
Shares 6,405 Value ($000) $224 Avg Close — Range —