SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 1,052,607 Value ($000) $28,873 Avg Close — Range —
Q3 2025
Shares 941,057 Value ($000) $25,691 Avg Close — Range —
Q2 2025
Shares 840,628 Value ($000) $22,277 Avg Close — Range —
Q1 2025
Shares 940,551 Value ($000) $26,298 Avg Close — Range —
Q4 2024
Shares 927,418 Value ($000) $25,337 Avg Close — Range —
Q3 2024
Shares 439,342 Value ($000) $37,138 Avg Close — Range —
Q2 2024
Shares 437,970 Value ($000) $34,057 Avg Close — Range —
Q1 2024
Shares 392,582 Value ($000) $31,654 Avg Close — Range —
Q4 2023
Shares 359,163 Value ($000) $27,383 Avg Close — Range —
Q3 2023
Shares 471,509 Value ($000) $33,364 Avg Close — Range —
Q2 2023
Shares 468,771 Value ($000) $34,042 Avg Close — Range —
Q1 2023
Shares 468,607 Value ($000) $34,219 Avg Close — Range —
Q4 2022
Shares 436,744 Value ($000) $13,501 Avg Close — Range —
Q3 2022
Shares 406,866 Value ($000) $27,028 Avg Close — Range —
Q2 2022
Shares 400,348 Value ($000) $28,677 Avg Close — Range —
Q1 2022
Shares 339,284 Value ($000) $26,766 Avg Close — Range —
Q4 2021
Shares 315,381 Value ($000) $25,493 Avg Close — Range —
Q3 2021
Shares 232,119 Value ($000) $17,233 Avg Close — Range —
Q2 2021
Shares 215,050 Value ($000) $16,262 Avg Close — Range —
Q1 2021
Shares 226,385 Value ($000) $16,508 Avg Close — Range —
Q4 2020
Shares 230,496 Value ($000) $14,784 Avg Close — Range —
Q3 2020
Shares 234,718 Value ($000) $12,980 Avg Close — Range —
Q2 2020
Shares 235,481 Value ($000) $12,186 Avg Close — Range —
Q1 2020
Shares 240,404 Value ($000) $10,813 Avg Close — Range —
Q4 2019
Shares 235,634 Value ($000) $13,647 Avg Close — Range —
Q3 2019
Shares 241,779 Value ($000) $13,245 Avg Close — Range —
Q2 2019
Shares 240,375 Value ($000) $12,757 Avg Close — Range —
Q1 2019
Shares 143,312 Value ($000) $7,492 Avg Close — Range —
Q3 2017
Shares 4,520 Value ($000) $215 Avg Close — Range —
Q2 2017
Shares 2,578 Value ($000) $116,010 Avg Close — Range —