SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 61,921 Value ($000) $1,553 Avg Close — Range —
Q3 2025
Shares 33,682 Value ($000) $846 Avg Close — Range —
Q2 2025
Shares 24,875 Value ($000) $623 Avg Close — Range —
Q1 2025
Shares 18,728 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 69,569 Value ($000) $1,690 Avg Close — Range —
Q3 2024
Shares 57,875 Value ($000) $2,928 Avg Close — Range —
Q2 2024
Shares 6,148 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 839 Value ($000) $41 Avg Close — Range —
Q4 2023
Shares 2,041 Value ($000) $101 Avg Close — Range —
Q3 2023
Shares 84 Value ($000) $4 Avg Close — Range —
Q2 2023
Shares 2 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 247 Value ($000) $12 Avg Close — Range —
Q4 2022
Shares 485 Value ($000) $3 Avg Close — Range —