SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 101,394 Value ($000) $2,660 Avg Close — Range —
Q3 2025
Shares 101,801 Value ($000) $2,617 Avg Close — Range —
Q2 2025
Shares 102,005 Value ($000) $2,431 Avg Close — Range —
Q1 2025
Shares 103,143 Value ($000) $2,221 Avg Close — Range —
Q4 2024
Shares 105,749 Value ($000) $2,401 Avg Close — Range —
Q3 2024
Shares 35,700 Value ($000) $2,375 Avg Close — Range —
Q2 2024
Shares 36,218 Value ($000) $2,277 Avg Close — Range —
Q1 2024
Shares 36,303 Value ($000) $2,216 Avg Close — Range —
Q4 2023
Shares 36,409 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 35,758 Value ($000) $1,783 Avg Close — Range —
Q2 2023
Shares 37,428 Value ($000) $1,935 Avg Close — Range —