SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q4 2025
Shares 141,209 Value ($000) $3,873 Avg Close — Range —
Q3 2025
Shares 127,479 Value ($000) $3,387 Avg Close — Range —
Q2 2025
Shares 133,249 Value ($000) $3,564 Avg Close — Range —
Q1 2025
Shares 82,144 Value ($000) $2,297 Avg Close — Range —
Q4 2024
Shares 81,501 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 29,260 Value ($000) $2,473 Avg Close — Range —
Q2 2024
Shares 11,235 Value ($000) $874 Avg Close — Range —
Q1 2024
Shares 11,735 Value ($000) $907 Avg Close — Range —
Q4 2023
Shares 11,710 Value ($000) $891 Avg Close — Range —
Q3 2023
Shares 12,470 Value ($000) $882 Avg Close — Range —
Q2 2023
Shares 15,398 Value ($000) $1,118 Avg Close — Range —
Q1 2023
Shares 16,425 Value ($000) $1,202 Avg Close — Range —