SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Newbridge Financial Services Group, Inc.'s Holding History (CIK: 0001879757)

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

Q1 2022
Shares 140 Value ($000) $5 Avg Close — Range —
Q4 2021
Shares 154 Value ($000) $6 Avg Close — Range —
Q3 2021
Shares 322 Value ($000) $12 Avg Close — Range —
Q2 2021
Shares 265 Value ($000) $10 Avg Close — Range —
Q1 2021
Shares 404 Value ($000) $15 Avg Close — Range —
Q4 2020
Shares 512 Value ($000) $18 Avg Close — Range —
Q3 2020
Shares 1,867 Value ($000) $59 Avg Close — Range —