SCHWAB STRATEGIC TR

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

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 88,169 Value ($000) $2,651 Avg Close — Range —
Q3 2025
Shares 87,526 Value ($000) $2,594 Avg Close — Range —
Q2 2025
Shares 85,469 Value ($000) $2,397 Avg Close — Range —
Q1 2025
Shares 59,293 Value ($000) $1,553 Avg Close — Range —
Q4 2024
Shares 66,100 Value ($000) $1,832 Avg Close — Range —
Q3 2024
Shares 21,148 Value ($000) $1,757 Avg Close — Range —
Q2 2024
Shares 10,763 Value ($000) $838 Avg Close — Range —
Q1 2024
Shares 10,112 Value ($000) $823 Avg Close — Range —
Q4 2023
Shares 9,948 Value ($000) $749 Avg Close — Range —
Q3 2023
Shares 9,903 Value ($000) $670 Avg Close — Range —
Q2 2023
Shares 9,797 Value ($000) $696 Avg Close — Range —