SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 128,888 Value ($000) $3,141 Avg Close — Range —
Q3 2025
Shares 101,321 Value ($000) $2,472 Avg Close — Range —
Q2 2025
Shares 98,137 Value ($000) $2,393 Avg Close — Range —
Q1 2025
Shares 122,860 Value ($000) $2,990 Avg Close — Range —
Q4 2024
Shares 58,794 Value ($000) $1,415 Avg Close — Range —
Q3 2024
Shares 64,022 Value ($000) $3,136 Avg Close — Range —
Q2 2024
Shares 67,204 Value ($000) $3,235 Avg Close — Range —
Q1 2024
Shares 22,825 Value ($000) $1,100 Avg Close — Range —
Q4 2023
Shares 23,910 Value ($000) $1,158 Avg Close — Range —
Q3 2023
Shares 18,169 Value ($000) $870 Avg Close — Range —
Q2 2023
Shares 8,411 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 8,318 Value ($000) $407 Avg Close — Range —
Q4 2022
Shares 8,974 Value ($000) $409 Avg Close — Range —
Q3 2022
Shares 7,147 Value ($000) $345 Avg Close — Range —
Q2 2022
Shares 7,443 Value ($000) $366 Avg Close — Range —
Q4 2021
Shares 10,017 Value ($000) $510 Avg Close — Range —