SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 63,225 Value ($000) $1,516 Avg Close — Range —
Q3 2025
Shares 63,183 Value ($000) $1,484 Avg Close — Range —
Q2 2025
Shares 63,455 Value ($000) $1,353 Avg Close — Range —
Q1 2025
Shares 22,534 Value ($000) $528 Avg Close — Range —
Q4 2024
Shares 22,636 Value ($000) $585 Avg Close — Range —
Q3 2024
Shares 13,283 Value ($000) $684 Avg Close — Range —
Q2 2024
Shares 9,671 Value ($000) $459 Avg Close — Range —
Q1 2024
Shares 9,451 Value ($000) $440 Avg Close — Range —
Q4 2023
Shares 11,345 Value ($000) $536 Avg Close — Range —
Q3 2023
Shares 11,363 Value ($000) $471 Avg Close — Range —
Q2 2023
Shares 11,895 Value ($000) $521 Avg Close — Range —
Q1 2023
Shares 12,934 Value ($000) $542 Avg Close — Range —
Q4 2022
Shares 12,501 Value ($000) $506 Avg Close — Range —
Q3 2022
Shares 12,793 Value ($000) $484 Avg Close — Range —
Q2 2022
Shares 12,803 Value ($000) $499 Avg Close — Range —
Q1 2022
Shares 22,323 Value ($000) $1,066 Avg Close — Range —
Q4 2021
Shares 11,259 Value ($000) $1,153 Avg Close — Range —
Q3 2021
Shares 7,641 Value ($000) $765 Avg Close — Range —
Q2 2021
Shares 7,585 Value ($000) $790 Avg Close — Range —
Q1 2021
Shares 7,333 Value ($000) $731 Avg Close — Range —
Q4 2020
Shares 7,299 Value ($000) $650 Avg Close — Range —
Q3 2020
Shares 7,678 Value ($000) $525 Avg Close — Range —
Q2 2020
Shares 1,678 Value ($000) $110 Avg Close — Range —
Q1 2020
Shares 1,034 Value ($000) $58 Avg Close — Range —
Q4 2019
Shares 2,830 Value ($000) $214 Avg Close — Range —
Q3 2019
Shares 3,165 Value ($000) $221 Avg Close — Range —
Q2 2019
Shares 2,960 Value ($000) $212 Avg Close — Range —
Q1 2019
Shares 1,378 Value ($000) $96 Avg Close — Range —
Q4 2018
Shares 1,719 Value ($000) $104 Avg Close — Range —
Q3 2018
Shares 1,609 Value ($000) $110 Avg Close — Range —
Q2 2018
Shares 2,032 Value ($000) $153 Avg Close — Range —
Q1 2018
Shares 16 Value ($000) $1 Avg Close — Range —
Q4 2017
Shares 362 Value ($000) $25 Avg Close — Range —
Q3 2017
Shares 262 Value ($000) $18 Avg Close — Range —