SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 245,365 Value ($000) $8,004 Avg Close — Range —
Q3 2025
Shares 251,275 Value ($000) $8,018 Avg Close — Range —
Q2 2025
Shares 264,923 Value ($000) $7,738 Avg Close — Range —