SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

VALLEY WEALTH MANAGERS, INC.'s Holding History (CIK: 0000924166)

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

Q4 2025
Shares 340 Value ($000) $10 Avg Close — Range —
Q3 2025
Shares 340 Value ($000) $10 Avg Close — Range —
Q2 2025
Shares 350 Value ($000) $10 Avg Close — Range —
Q1 2025
Shares 657 Value ($000) $17 Avg Close — Range —
Q4 2024
Shares 657 Value ($000) $18 Avg Close — Range —
Q3 2024
Shares 219 Value ($000) $18 Avg Close — Range —
Q2 2024
Shares 219 Value ($000) $17 Avg Close — Range —
Q1 2024
Shares 219 Value ($000) $18 Avg Close — Range —
Q4 2023
Shares 219 Value ($000) $16 Avg Close — Range —
Q3 2023
Shares 238 Value ($000) $16 Avg Close — Range —
Q2 2023
Shares 219 Value ($000) $16 Avg Close — Range —
Q1 2023
Shares 219 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 219 Value ($000) $14 Avg Close — Range —
Q3 2022
Shares 219 Value ($000) $13 Avg Close — Range —
Q2 2022
Shares 219 Value ($000) $14 Avg Close — Range —