SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 127,765 Value ($000) $3,639 Avg Close — Range —
Q3 2025
Shares 130,463 Value ($000) $3,640 Avg Close — Range —
Q2 2025
Shares 136,441 Value ($000) $3,452 Avg Close — Range —