SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 16,047 Value ($000) $421 Avg Close — Range —
Q3 2025
Shares 18,214 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 18,215 Value ($000) $434 Avg Close — Range —
Q1 2025
Shares 18,661 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 16,468 Value ($000) $374 Avg Close — Range —
Q3 2024
Shares 5,489 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 5,197 Value ($000) $327 Avg Close — Range —
Q1 2024
Shares 4,708 Value ($000) $277 Avg Close — Range —
Q4 2023
Shares 4,523 Value ($000) $252 Avg Close — Range —
Q3 2023
Shares 9,222 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 7,122 Value ($000) $368 Avg Close — Range —
Q1 2023
Shares 5,210 Value ($000) $249 Avg Close — Range —
Q4 2022
Shares 5,204 Value ($000) $233 Avg Close — Range —
Q3 2022
Shares 7,559 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 4,614 Value ($000) $204 Avg Close — Range —
Q1 2022
Shares 8,813 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 2,151 Value ($000) $243 Avg Close — Range —
Q3 2021
Shares 2,189 Value ($000) $227 Avg Close — Range —
Q2 2021
Shares 2,187 Value ($000) $228 Avg Close — Range —
Q1 2021
Shares 1,579 Value ($000) $153 Avg Close — Range —
Q4 2020
Shares 1,736 Value ($000) $158 Avg Close — Range —
Q3 2020
Shares 1,756 Value ($000) $140 Avg Close — Range —
Q2 2020
Shares 1,724 Value ($000) $127 Avg Close — Range —
Q1 2020
Shares 1,833 Value ($000) $120 Avg Close — Range —
Q4 2019
Shares 2,804 Value ($000) $216 Avg Close — Range —
Q3 2019
Shares 3,127 Value ($000) $222 Avg Close — Range —
Q2 2019
Shares 2,250 Value ($000) $159 Avg Close — Range —
Q1 2019
Shares 2,145 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 2,029 Value ($000) $122 Avg Close — Range —
Q3 2018
Shares 2,606 Value ($000) $169 Avg Close — Range —
Q2 2018
Shares 2,062 Value ($000) $142 Avg Close — Range —
Q1 2018
Shares 1,842 Value ($000) $118 Avg Close — Range —
Q4 2017
Shares 1,341 Value ($000) $87 Avg Close — Range —
Q3 2017
Shares 170 Value ($000) $10 Avg Close — Range —