SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 88,118 Value ($000) $2,398 Avg Close — Range —
Q3 2025
Shares 80,823 Value ($000) $2,126 Avg Close — Range —
Q2 2025
Shares 79,877 Value ($000) $1,960 Avg Close — Range —
Q1 2025
Shares 79,580 Value ($000) $1,879 Avg Close — Range —
Q4 2024
Shares 78,885 Value ($000) $1,868 Avg Close — Range —
Q3 2024
Shares 26,293 Value ($000) $1,887 Avg Close — Range —
Q2 2024
Shares 26,169 Value ($000) $1,753 Avg Close — Range —
Q1 2024
Shares 23,982 Value ($000) $1,616 Avg Close — Range —
Q4 2023
Shares 21,819 Value ($000) $1,359 Avg Close — Range —
Q3 2023
Shares 7,734 Value ($000) $433 Avg Close — Range —
Q2 2023
Shares 324 Value ($000) $19 Avg Close — Range —
Q1 2023
Shares 324 Value ($000) $18 Avg Close — Range —
Q4 2022
Shares 856 Value ($000) $28 Avg Close — Range —