SCHWAB STRATEGIC TR

Ticker: SCHP CUSIP: 808524870 Class: US TIPS ETF

NewEdge Wealth, LLC's Holding History (CIK: 0001861796)

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

Q2 2023
Shares 5,638 Value ($000) $296 Avg Close — Range —
Q1 2023
Shares 5,346 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 5,104 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 37,214 Value ($000) $1,928 Avg Close — Range —
Q2 2022
Shares 49,598 Value ($000) $2,768 Avg Close — Range —
Q1 2022
Shares 78,574 Value ($000) $4,770 Avg Close — Range —
Q4 2021
Shares 86,385 Value ($000) $5,433 Avg Close — Range —
Q3 2021
Shares 55,799 Value ($000) $3,492 Avg Close — Range —
Q2 2021
Shares 51,797 Value ($000) $3,238 Avg Close — Range —
Q1 2021
Shares 130,522 Value ($000) $7,983 Avg Close — Range —
Q4 2020
Shares 49,098 Value ($000) $3,048 Avg Close — Range —