SCHWAB STRATEGIC TR

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

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 328 Value ($000) $9 Avg Close — Range —
Q3 2025
Shares 508 Value ($000) $14 Avg Close — Range —
Q2 2025
Shares 558 Value ($000) $14 Avg Close — Range —
Q1 2025
Shares 558 Value ($000) $13 Avg Close — Range —
Q4 2024
Shares 187 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 94 Value ($000) $5 Avg Close — Range —
Q2 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 20 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 20 Value ($000) $1 Avg Close — Range —