SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 864 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 864 Value ($000) $21 Avg Close — Range —
Q1 2025
Shares 864 Value ($000) $21 Avg Close — Range —
Q4 2024
Shares 864 Value ($000) $21 Avg Close — Range —
Q2 2024
Shares 432 Value ($000) $21 Avg Close — Range —
Q1 2024
Shares 432 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 432 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 432 Value ($000) $21 Avg Close — Range —
Q2 2023
Shares 432 Value ($000) $21 Avg Close — Range —
Q1 2023
Shares 432 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 432 Value ($000) $21 Avg Close — Range —