SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 168,704 Value ($000) $4,805 Avg Close — Range —
Q3 2025
Shares 169,979 Value ($000) $4,742 Avg Close — Range —
Q2 2025
Shares 160,034 Value ($000) $4,049 Avg Close — Range —
Q1 2025
Shares 124,943 Value ($000) $2,927 Avg Close — Range —
Q4 2024
Shares 132,294 Value ($000) $3,421 Avg Close — Range —
Q3 2024
Shares 62,296 Value ($000) $3,208 Avg Close — Range —
Q2 2024
Shares 43,445 Value ($000) $2,061 Avg Close — Range —
Q1 2024
Shares 40,224 Value ($000) $1,981 Avg Close — Range —
Q4 2023
Shares 38,004 Value ($000) $1,795 Avg Close — Range —
Q3 2023
Shares 36,939 Value ($000) $1,530 Avg Close — Range —
Q2 2023
Shares 35,237 Value ($000) $1,543 Avg Close — Range —