SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 1,685 Value ($000) $39 Avg Close — Range —
Q3 2025
Shares 10,813 Value ($000) $254 Avg Close — Range —
Q2 2025
Shares 12,432 Value ($000) $289 Avg Close — Range —
Q1 2025
Shares 12,724 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 12,801 Value ($000) $291 Avg Close — Range —
Q3 2024
Shares 5,190 Value ($000) $247 Avg Close — Range —
Q2 2024
Shares 388 Value ($000) $18 Avg Close — Range —
Q1 2024
Shares 590 Value ($000) $27 Avg Close — Range —
Q4 2023
Shares 40,609 Value ($000) $1,879 Avg Close — Range —
Q3 2023
Shares 395 Value ($000) $17 Avg Close — Range —
Q2 2023
Shares 1,388 Value ($000) $64 Avg Close — Range —
Q1 2023
Shares 1,386 Value ($000) $65 Avg Close — Range —
Q4 2022
Shares 561 Value ($000) $6 Avg Close — Range —