SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 328,361 Value ($000) $10,366 Avg Close — Range —
Q3 2025
Shares 327,519 Value ($000) $10,114 Avg Close — Range —
Q2 2025
Shares 327,066 Value ($000) $9,246 Avg Close — Range —
Q1 2025
Shares 41,490 Value ($000) $1,039 Avg Close — Range —
Q4 2024
Shares 40,031 Value ($000) $1,116 Avg Close — Range —
Q3 2024
Shares 11,669 Value ($000) $1,216 Avg Close — Range —
Q2 2024
Shares 11,609 Value ($000) $1,171 Avg Close — Range —
Q1 2024
Shares 11,674 Value ($000) $1,042 Avg Close — Range —
Q4 2023
Shares 10,904 Value ($000) $905 Avg Close — Range —
Q3 2023
Shares 11,501 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 10,904 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 10,904 Value ($000) $711 Avg Close — Range —
Q4 2022
Shares 10,773 Value ($000) $599 Avg Close — Range —
Q3 2022
Shares 10,789 Value ($000) $602 Avg Close — Range —
Q2 2022
Shares 10,789 Value ($000) $626 Avg Close — Range —
Q1 2022
Shares 11,061 Value ($000) $828 Avg Close — Range —
Q4 2021
Shares 5,503 Value ($000) $901 Avg Close — Range —
Q3 2021
Shares 5,503 Value ($000) $815 Avg Close — Range —
Q2 2021
Shares 5,334 Value ($000) $779 Avg Close — Range —
Q1 2021
Shares 4,322 Value ($000) $561 Avg Close — Range —
Q4 2020
Shares 4,322 Value ($000) $555 Avg Close — Range —
Q3 2020
Shares 4,501 Value ($000) $518 Avg Close — Range —
Q2 2020
Shares 4,501 Value ($000) $457 Avg Close — Range —
Q1 2020
Shares 4,415 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 4,394 Value ($000) $408 Avg Close — Range —
Q3 2019
Shares 4,394 Value ($000) $369 Avg Close — Range —
Q2 2019
Shares 4,399 Value ($000) $366 Avg Close — Range —
Q1 2019
Shares 4,399 Value ($000) $349 Avg Close — Range —
Q4 2018
Shares 4,435 Value ($000) $306 Avg Close — Range —
Q3 2018
Shares 4,571 Value ($000) $343 Avg Close — Range —
Q2 2018
Shares 4,571 Value ($000) $360 Avg Close — Range —
Q1 2018
Shares 5,153 Value ($000) $370 Avg Close — Range —
Q4 2017
Shares 6,433 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 5,012 Value ($000) $331 Avg Close — Range —