SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q3 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q2 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q1 2021
Shares 65 Value ($000) $5 Avg Close — Range —
Q4 2020
Shares 65 Value ($000) $4 Avg Close — Range —
Q3 2020
Shares 115 Value ($000) $6 Avg Close — Range —
Q2 2020
Shares 4,489 Value ($000) $232 Avg Close — Range —
Q1 2020
Shares 5,226 Value ($000) $237 Avg Close — Range —
Q4 2019
Shares 13,698 Value ($000) $791 Avg Close — Range —
Q3 2019
Shares 15,656 Value ($000) $857 Avg Close — Range —
Q2 2019
Shares 15,729 Value ($000) $835 Avg Close — Range —
Q1 2019
Shares 15,825 Value ($000) $827 Avg Close — Range —
Q4 2018
Shares 15,858 Value ($000) $745 Avg Close — Range —
Q3 2018
Shares 15,104 Value ($000) $801 Avg Close — Range —
Q2 2018
Shares 14,187 Value ($000) $699 Avg Close — Range —
Q1 2018
Shares 11,214 Value ($000) $550 Avg Close — Range —
Q4 2017
Shares 10,945 Value ($000) $561 Avg Close — Range —
Q3 2017
Shares 10,319 Value ($000) $483 Avg Close — Range —
Q2 2017
Shares 11,850 Value ($000) $535 Avg Close — Range —
Q1 2017
Shares 11,530 Value ($000) $515 Avg Close — Range —
Q4 2016
Shares 11,653 Value ($000) $507 Avg Close — Range —
Q3 2016
Shares 14,869 Value ($000) $629 Avg Close — Range —
Q2 2016
Shares 21,990 Value ($000) $910 Avg Close — Range —
Q1 2016
Shares 20,378 Value ($000) $817 Avg Close — Range —
Q4 2015
Shares 8,888 Value ($000) $345 Avg Close — Range —
Q3 2015
Shares 10,328 Value ($000) $369 Avg Close — Range —
Q2 2015
Shares 9,708 Value ($000) $372 Avg Close — Range —
Q1 2015
Shares 9,587 Value ($000) $380 Avg Close — Range —
Q4 2014
Shares 6,363 Value ($000) $254 Avg Close — Range —
Q3 2014
Shares 5,466 Value ($000) $211 Avg Close — Range —
Q2 2014
Shares 5,361 Value ($000) $205 Avg Close — Range —
Q1 2014
Shares 5,984 Value ($000) $221 Avg Close — Range —
Q4 2013
Shares 6,519 Value ($000) $238 Avg Close — Range —
Q3 2013
Shares 5,914 Value ($000) $199 Avg Close — Range —
Q2 2013
Shares 5,259 Value ($000) $173 Avg Close — Range —