SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 44,981 Value ($000) $1,332 Avg Close — Range —
Q3 2025
Shares 44,980 Value ($000) $1,309 Avg Close — Range —
Q2 2025
Shares 44,980 Value ($000) $1,245 Avg Close — Range —
Q1 2025
Shares 44,980 Value ($000) $1,196 Avg Close — Range —
Q4 2024
Shares 45,025 Value ($000) $1,174 Avg Close — Range —
Q3 2024
Shares 16,579 Value ($000) $1,332 Avg Close — Range —
Q2 2024
Shares 16,579 Value ($000) $1,228 Avg Close — Range —
Q1 2024
Shares 16,579 Value ($000) $1,219 Avg Close — Range —
Q4 2023
Shares 16,996 Value ($000) $1,191 Avg Close — Range —
Q3 2023
Shares 17,092 Value ($000) $1,102 Avg Close — Range —
Q2 2023
Shares 17,702 Value ($000) $1,188 Avg Close — Range —
Q1 2023
Shares 17,687 Value ($000) $1,160 Avg Close — Range —
Q4 2022
Shares 17,763 Value ($000) $1,173 Avg Close — Range —
Q3 2022
Shares 17,763 Value ($000) $1,039 Avg Close — Range —
Q2 2022
Shares 17,733 Value ($000) $1,107 Avg Close — Range —
Q1 2022
Shares 17,756 Value ($000) $1,268 Avg Close — Range —
Q4 2021
Shares 17,253 Value ($000) $1,263 Avg Close — Range —
Q3 2021
Shares 17,253 Value ($000) $1,164 Avg Close — Range —
Q2 2021
Shares 16,895 Value ($000) $1,155 Avg Close — Range —
Q1 2021
Shares 14,982 Value ($000) $978 Avg Close — Range —
Q4 2020
Shares 13,473 Value ($000) $802 Avg Close — Range —
Q3 2020
Shares 13,709 Value ($000) $715 Avg Close — Range —
Q2 2020
Shares 13,709 Value ($000) $687 Avg Close — Range —
Q1 2020
Shares 13,697 Value ($000) $664 Avg Close — Range —
Q4 2019
Shares 13,560 Value ($000) $815 Avg Close — Range —
Q3 2019
Shares 13,560 Value ($000) $769 Avg Close — Range —
Q2 2019
Shares 13,560 Value ($000) $761 Avg Close — Range —
Q1 2019
Shares 13,560 Value ($000) $742 Avg Close — Range —
Q4 2018
Shares 13,453 Value ($000) $663 Avg Close — Range —
Q3 2018
Shares 13,781 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 13,780 Value ($000) $759 Avg Close — Range —
Q1 2018
Shares 2,105 Value ($000) $111 Avg Close — Range —
Q4 2017
Shares 2,859 Value ($000) $156 Avg Close — Range —
Q3 2017
Shares 3,274 Value ($000) $170 Avg Close — Range —