SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 40,070 Value ($000) $1,312 Avg Close — Range —
Q3 2025
Shares 39,980 Value ($000) $1,334 Avg Close — Range —
Q2 2025
Shares 39,980 Value ($000) $1,205 Avg Close — Range —
Q1 2025
Shares 26,415 Value ($000) $728 Avg Close — Range —
Q4 2024
Shares 14,493 Value ($000) $386 Avg Close — Range —
Q3 2024
Shares 14,534 Value ($000) $424 Avg Close — Range —
Q2 2024
Shares 15,618 Value ($000) $415 Avg Close — Range —
Q1 2024
Shares 15,808 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 15,519 Value ($000) $385 Avg Close — Range —
Q3 2023
Shares 24,242 Value ($000) $580 Avg Close — Range —
Q2 2023
Shares 24,242 Value ($000) $597 Avg Close — Range —