SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 211,120 Value ($000) $6,251 Avg Close — Range —
Q3 2025
Shares 207,445 Value ($000) $6,039 Avg Close — Range —
Q2 2025
Shares 206,929 Value ($000) $5,726 Avg Close — Range —