SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 39,282 Value ($000) $944 Avg Close — Range —
Q3 2025
Shares 39,309 Value ($000) $931 Avg Close — Range —
Q2 2025
Shares 39,315 Value ($000) $879 Avg Close — Range —
Q1 2025
Shares 31,455 Value ($000) $622 Avg Close — Range —