SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 304 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 904 Value ($000) $29 Avg Close — Range —
Q2 2025
Shares 904 Value ($000) $26 Avg Close — Range —
Q1 2025
Shares 904 Value ($000) $23 Avg Close — Range —
Q4 2024
Shares 904 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 226 Value ($000) $24 Avg Close — Range —
Q2 2024
Shares 226 Value ($000) $23 Avg Close — Range —
Q1 2024
Shares 226 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 226 Value ($000) $19 Avg Close — Range —
Q3 2023
Shares 227 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 226 Value ($000) $17 Avg Close — Range —
Q1 2023
Shares 226 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 676 Value ($000) $38 Avg Close — Range —
Q3 2022
Shares 676 Value ($000) $38 Avg Close — Range —
Q2 2022
Shares 676 Value ($000) $39 Avg Close — Range —