SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q1 2023
Shares 60 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 194 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 193 Value ($000) $4 Avg Close — Range —
Q2 2022
Shares 199 Value ($000) $4 Avg Close — Range —
Q4 2021
Shares 30 Value ($000) $2 Avg Close — Range —
Q3 2021
Shares 205 Value ($000) $9 Avg Close — Range —
Q2 2021
Shares 149 Value ($000) $7 Avg Close — Range —
Q1 2021
Shares 254 Value ($000) $10 Avg Close — Range —
Q4 2020
Shares 157 Value ($000) $6 Avg Close — Range —
Q3 2020
Shares 457 Value ($000) $16 Avg Close — Range —