SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 60,445 Value ($000) $1,818 Avg Close — Range —
Q3 2025
Shares 60,161 Value ($000) $1,783 Avg Close — Range —
Q2 2025
Shares 54,026 Value ($000) $1,515 Avg Close — Range —
Q4 2021
Shares 3,375 Value ($000) $271 Avg Close — Range —
Q1 2021
Shares 1,856 Value ($000) $138 Avg Close — Range —
Q4 2020
Shares 523 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 653 Value ($000) $36 Avg Close — Range —
Q2 2020
Shares 1,068 Value ($000) $56 Avg Close — Range —
Q1 2020
Shares 653 Value ($000) $30 Avg Close — Range —
Q4 2019
Shares 2,208 Value ($000) $133 Avg Close — Range —
Q3 2019
Shares 2,208 Value ($000) $125 Avg Close — Range —
Q2 2019
Shares 2,208 Value ($000) $126 Avg Close — Range —
Q1 2019
Shares 2,163 Value ($000) $120 Avg Close — Range —
Q4 2018
Shares 3,159 Value ($000) $151 Avg Close — Range —
Q3 2018
Shares 3,116 Value ($000) $164 Avg Close — Range —
Q2 2018
Shares 3,766 Value ($000) $212 Avg Close — Range —
Q1 2018
Shares 2,120 Value ($000) $112 Avg Close — Range —
Q4 2017
Shares 2,565 Value ($000) $137 Avg Close — Range —
Q3 2017
Shares 2,565 Value ($000) $129 Avg Close — Range —