SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

Park Edge Advisors, LLC's Holding History (CIK: 0001965659)

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

Q4 2025
Shares 69,505 Value ($000) $1,624 Avg Close Range
Q3 2025
Shares 65,381 Value ($000) $1,534 Avg Close Range
Q2 2025
Shares 53,067 Value ($000) $1,233 Avg Close Range
Q1 2025
Shares 47,491 Value ($000) $1,100 Avg Close Range
Q4 2024
Shares 43,964 Value ($000) $998 Avg Close Range
Q3 2024
Shares 7,580 Value ($000) $360 Avg Close Range
Q2 2024
Shares 7,623 Value ($000) $347 Avg Close Range
Q1 2024
Shares 12,497 Value ($000) $575 Avg Close Range
Q4 2023
Shares 13,660 Value ($000) $637 Avg Close Range
Q3 2023
Shares 15,379 Value ($000) $680 Avg Close Range
Q2 2023
Shares 15,944 Value ($000) $736 Avg Close Range
Q1 2023
Shares 16,372 Value ($000) $768 Avg Close Range
Q4 2022
Shares 11,292 Value ($000) $515 Avg Close Range