SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

Edge Wealth Management LLC's Holding History (CIK: 0001567163)

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

Q2 2020
Shares 375 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 645 Value ($000) $20 Avg Close — Range —
Q4 2019
Shares 645 Value ($000) $27 Avg Close — Range —
Q3 2019
Shares 645 Value ($000) $25 Avg Close — Range —
Q2 2019
Shares 645 Value ($000) $25 Avg Close — Range —
Q1 2019
Shares 645 Value ($000) $24 Avg Close — Range —
Q4 2018
Shares 1,086 Value ($000) $36 Avg Close — Range —
Q3 2018
Shares 1,086 Value ($000) $43 Avg Close — Range —
Q2 2018
Shares 1,086 Value ($000) $41 Avg Close — Range —
Q1 2018
Shares 1,236 Value ($000) $45 Avg Close — Range —
Q4 2017
Shares 3,903 Value ($000) $145 Avg Close — Range —
Q3 2017
Shares 4,451 Value ($000) $156 Avg Close — Range —
Q2 2017
Shares 3,919 Value ($000) $133 Avg Close — Range —
Q1 2017
Shares 5,009 Value ($000) $169 Avg Close — Range —
Q4 2016
Shares 5,264 Value ($000) $172 Avg Close — Range —