SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 157,718 Value ($000) $4,244 Avg Close — Range —
Q3 2025
Shares 158,557 Value ($000) $4,176 Avg Close — Range —
Q2 2025
Shares 168,170 Value ($000) $4,110 Avg Close — Range —
Q1 2025
Shares 128,874 Value ($000) $2,846 Avg Close — Range —
Q4 2024
Shares 129,802 Value ($000) $3,009 Avg Close — Range —
Q3 2024
Shares 43,699 Value ($000) $2,965 Avg Close — Range —
Q2 2024
Shares 43,413 Value ($000) $2,789 Avg Close — Range —
Q1 2024
Shares 39,865 Value ($000) $2,474 Avg Close — Range —
Q4 2023
Shares 40,564 Value ($000) $2,288 Avg Close — Range —
Q3 2023
Shares 44,536 Value ($000) $2,254 Avg Close — Range —
Q2 2023
Shares 43,131 Value ($000) $2,259 Avg Close — Range —