SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

Valued Wealth Advisors LLC's Holding History (CIK: 0002007175)

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

Q4 2025
Shares 22,945 Value ($000) $751 Avg Close — Range —
Q3 2025
Shares 22,681 Value ($000) $757 Avg Close — Range —
Q2 2025
Shares 22,687 Value ($000) $684 Avg Close — Range —
Q1 2025
Shares 16,128 Value ($000) $445 Avg Close — Range —
Q4 2024
Shares 15,420 Value ($000) $411 Avg Close — Range —
Q3 2024
Shares 11,410 Value ($000) $333 Avg Close — Range —
Q2 2024
Shares 11,422 Value ($000) $303 Avg Close — Range —
Q1 2024
Shares 11,446 Value ($000) $289 Avg Close — Range —
Q4 2023
Shares 11,462 Value ($000) $274 Avg Close — Range —