SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 49,845 Value ($000) $1,626 Avg Close Range
Q3 2025
Shares 49,217 Value ($000) $1,571 Avg Close Range
Q2 2025
Shares 42,330 Value ($000) $1,236 Avg Close Range
Q1 2025
Shares 45,587 Value ($000) $1,141 Avg Close Range
Q4 2024
Shares 45,713 Value ($000) $1,274 Avg Close Range
Q3 2024
Shares 14,720 Value ($000) $1,533 Avg Close Range
Q2 2024
Shares 17,571 Value ($000) $1,772 Avg Close Range
Q1 2024
Shares 5,132 Value ($000) $476 Avg Close Range
Q4 2023
Shares 4,094 Value ($000) $340 Avg Close Range
Q3 2023
Shares 3,127 Value ($000) $227 Avg Close Range
Q2 2023
Shares 2,757 Value ($000) $207 Avg Close Range
Q1 2022
Shares 2,827 Value ($000) $211 Avg Close Range
Q4 2021
Shares 1,414 Value ($000) $231 Avg Close Range
Q3 2021
Shares 1,446 Value ($000) $214 Avg Close Range
Q2 2021
Shares 1,446 Value ($000) $211 Avg Close Range