SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Valeo Financial Advisors, LLC's Holding History (CIK: 0001722641)

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

Q4 2025
Shares 57,145 Value ($000) $1,872 Avg Close Range
Q3 2025
Shares 56,439 Value ($000) $1,883 Avg Close Range
Q2 2025
Shares 56,348 Value ($000) $1,698 Avg Close Range
Q1 2025
Shares 13,293 Value ($000) $366 Avg Close Range
Q4 2024
Shares 13,029 Value ($000) $347 Avg Close Range
Q3 2024
Shares 12,645 Value ($000) $369 Avg Close Range
Q2 2024
Shares 12,760 Value ($000) $339 Avg Close Range
Q1 2024
Shares 12,625 Value ($000) $318 Avg Close Range
Q4 2023
Shares 12,437 Value ($000) $308 Avg Close Range
Q3 2023
Shares 12,439 Value ($000) $298 Avg Close Range
Q2 2023
Shares 12,416 Value ($000) $306 Avg Close Range
Q1 2023
Shares 13,116 Value ($000) $322 Avg Close Range
Q4 2022
Shares 13,529 Value ($000) $320 Avg Close Range
Q3 2022
Shares 12,449 Value ($000) $279 Avg Close Range
Q2 2022
Shares 12,996 Value ($000) $330 Avg Close Range
Q1 2022
Shares 14,375 Value ($000) $399 Avg Close Range
Q4 2021
Shares 14,375 Value ($000) $426 Avg Close Range
Q3 2021
Shares 14,526 Value ($000) $443 Avg Close Range
Q2 2021
Shares 15,318 Value ($000) $504 Avg Close Range
Q1 2021
Shares 12,493 Value ($000) $397 Avg Close Range
Q4 2020
Shares 12,458 Value ($000) $382 Avg Close Range
Q3 2020
Shares 12,753 Value ($000) $341 Avg Close Range
Q2 2020
Shares 10,804 Value ($000) $263 Avg Close Range
Q1 2020
Shares 9,759 Value ($000) $209 Avg Close Range
Q4 2019
Shares 31,594 Value ($000) $865 Avg Close Range
Q3 2019
Shares 11,486 Value ($000) $289 Avg Close Range
Q2 2019
Shares 11,162 Value ($000) $293 Avg Close Range
Q1 2019
Shares 11,117 Value ($000) $289 Avg Close Range
Q4 2018
Shares 10,950 Value ($000) $258 Avg Close Range
Q3 2018
Shares 10,875 Value ($000) $259 Avg Close Range
Q2 2018
Shares 11,045 Value ($000) $283 Avg Close Range
Q1 2018
Shares 10,863 Value ($000) $312 Avg Close Range
Q4 2017
Shares 10,826 Value ($000) $302 Avg Close Range
Q3 2017
Shares 9,806 Value ($000) $264 Avg Close Range