SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 976,959 Value ($000) $23,486 Avg Close — Range —
Q3 2025
Shares 857,355 Value ($000) $19,959 Avg Close — Range —
Q2 2025
Shares 786,268 Value ($000) $17,377 Avg Close — Range —
Q1 2025
Shares 870,693 Value ($000) $17,222 Avg Close — Range —
Q4 2024
Shares 560,585 Value ($000) $10,371 Avg Close — Range —
Q3 2024
Shares 225,959 Value ($000) $9,291 Avg Close — Range —
Q2 2024
Shares 150,871 Value ($000) $5,796 Avg Close — Range —
Q1 2024
Shares 110,379 Value ($000) $4,307 Avg Close — Range —
Q4 2023
Shares 65,166 Value ($000) $2,362 Avg Close — Range —
Q3 2023
Shares 2,554 Value ($000) $87 Avg Close — Range —
Q2 2023
Shares 2,326 Value ($000) $83 Avg Close — Range —
Q1 2023
Shares 1,693 Value ($000) $59 Avg Close — Range —
Q4 2022
Shares 5,120 Value ($000) $115 Avg Close — Range —
Q2 2022
Shares 13,460 Value ($000) $424 Avg Close — Range —
Q1 2022
Shares 13,310 Value ($000) $488 Avg Close — Range —
Q4 2021
Shares 12,978 Value ($000) $504 Avg Close — Range —
Q3 2020
Shares 14,194 Value ($000) $446 Avg Close — Range —