SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Atlantic Edge Private Wealth Management, LLC's Holding History (CIK: 0002011145)

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

Q4 2025
Shares 6,532 Value ($000) $157 Avg Close Range
Q3 2025
Shares 6,532 Value ($000) $152 Avg Close Range
Q2 2025
Shares 6,532 Value ($000) $144 Avg Close Range
Q1 2025
Shares 6,532 Value ($000) $129 Avg Close Range
Q4 2024
Shares 6,532 Value ($000) $121 Avg Close Range
Q3 2024
Shares 3,266 Value ($000) $134 Avg Close Range
Q2 2024
Shares 3,266 Value ($000) $125 Avg Close Range
Q1 2024
Shares 3,266 Value ($000) $127 Avg Close Range
Q4 2023
Shares 3,274 Value ($000) $121 Avg Close Range