SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 67,742 Value ($000) $2,219 Avg Close Range
Q3 2025
Shares 70,256 Value ($000) $2,344 Avg Close Range
Q2 2025
Shares 70,122 Value ($000) $2,113 Avg Close Range
Q1 2025
Shares 68,319 Value ($000) $1,884 Avg Close Range
Q4 2024
Shares 68,514 Value ($000) $1,825 Avg Close Range
Q3 2024
Shares 58,934 Value ($000) $1,720 Avg Close Range
Q2 2024
Shares 60,986 Value ($000) $1,620 Avg Close Range
Q1 2024
Shares 63,025 Value ($000) $1,591 Avg Close Range
Q4 2023
Shares 89,108 Value ($000) $2,209 Avg Close Range
Q3 2023
Shares 71,793 Value ($000) $1,719 Avg Close Range
Q2 2023
Shares 69,744 Value ($000) $1,718 Avg Close Range
Q1 2023
Shares 68,212 Value ($000) $1,673 Avg Close Range
Q4 2022
Shares 67,179 Value ($000) $1,590 Avg Close Range
Q3 2022
Shares 9,689 Value ($000) $217 Avg Close Range
Q2 2022
Shares 9,328 Value ($000) $237 Avg Close Range
Q1 2022
Shares 11,954 Value ($000) $332 Avg Close Range
Q4 2021
Shares 13,160 Value ($000) $390 Avg Close Range