SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 962 Value ($000) $26 Avg Close — Range —
Q3 2025
Shares 1,923 Value ($000) $49 Avg Close — Range —
Q2 2025
Shares 1,923 Value ($000) $46 Avg Close — Range —
Q1 2025
Shares 1,923 Value ($000) $44 Avg Close — Range —
Q4 2024
Shares 1,923 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 641 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 641 Value ($000) $42 Avg Close — Range —
Q1 2024
Shares 641 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 641 Value ($000) $39 Avg Close — Range —
Q3 2023
Shares 641 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 641 Value ($000) $36 Avg Close — Range —
Q1 2023
Shares 641 Value ($000) $35 Avg Close — Range —
Q4 2022
Shares 8,450 Value ($000) $411 Avg Close — Range —