SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 140,495 Value ($000) $4,225 Avg Close — Range —
Q3 2025
Shares 141,937 Value ($000) $4,207 Avg Close — Range —
Q2 2025
Shares 142,313 Value ($000) $3,992 Avg Close — Range —