SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 906 Value ($000) $29 Avg Close — Range —
Q3 2025
Shares 5,556 Value ($000) $173 Avg Close — Range —
Q2 2025
Shares 5,556 Value ($000) $159 Avg Close — Range —
Q1 2025
Shares 4,404 Value ($000) $121 Avg Close — Range —
Q4 2024
Shares 4,428 Value ($000) $132 Avg Close — Range —
Q3 2024
Shares 2,431 Value ($000) $145 Avg Close — Range —
Q2 2024
Shares 2,129 Value ($000) $117 Avg Close — Range —
Q1 2024
Shares 451 Value ($000) $26 Avg Close — Range —
Q4 2023
Shares 288 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 287 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 145 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 153 Value ($000) $0 Avg Close — Range —