SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q4 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q3 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 128 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 228 Value ($000) $6 Avg Close — Range —
Q4 2024
Shares 228 Value ($000) $7 Avg Close — Range —
Q3 2021
Shares 61 Value ($000) $3 Avg Close — Range —