SCHWAB STRATEGIC TR

Ticker: SCHI CUSIP: 808524698 Class: 5 10YR CORP BD

Valmark Advisers, Inc.'s Holding History (CIK: 0001380443)

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

Q4 2025
Shares 20,256 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 20,256 Value ($000) $468 Avg Close — Range —
Q2 2025
Shares 20,256 Value ($000) $461 Avg Close — Range —
Q1 2025
Shares 20,256 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 20,256 Value ($000) $447 Avg Close — Range —
Q3 2024
Shares 10,128 Value ($000) $468 Avg Close — Range —
Q2 2024
Shares 10,128 Value ($000) $447 Avg Close — Range —
Q1 2024
Shares 10,176 Value ($000) $453 Avg Close — Range —
Q4 2023
Shares 10,176 Value ($000) $457 Avg Close — Range —
Q3 2023
Shares 10,128 Value ($000) $427 Avg Close — Range —
Q2 2023
Shares 10,128 Value ($000) $446 Avg Close — Range —
Q1 2023
Shares 4,597 Value ($000) $205 Avg Close — Range —