SCHWAB STRATEGIC TR

Ticker: SCHJ CUSIP: 808524714 Class: 1 5YR CORP BD

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

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

Q4 2025
Shares 54,157 Value ($000) $1,349 Avg Close Range
Q3 2025
Shares 44,832 Value ($000) $1,118 Avg Close Range
Q2 2025
Shares 45,033 Value ($000) $1,117 Avg Close Range
Q1 2025
Shares 45,033 Value ($000) $1,110 Avg Close Range
Q4 2024
Shares 45,033 Value ($000) $1,098 Avg Close Range
Q3 2024
Shares 22,452 Value ($000) $1,114 Avg Close Range
Q2 2024
Shares 23,620 Value ($000) $1,140 Avg Close Range
Q1 2024
Shares 24,628 Value ($000) $1,190 Avg Close Range
Q4 2023
Shares 24,940 Value ($000) $1,207 Avg Close Range
Q3 2023
Shares 24,124 Value ($000) $1,133 Avg Close Range
Q2 2023
Shares 24,124 Value ($000) $1,140 Avg Close Range
Q1 2023
Shares 24,039 Value ($000) $1,143 Avg Close Range
Q4 2022
Shares 23,384 Value ($000) $1,096 Avg Close Range
Q3 2022
Shares 21,841 Value ($000) $1,011 Avg Close Range
Q2 2022
Shares 19,947 Value ($000) $947 Avg Close Range
Q1 2022
Shares 11,181 Value ($000) $543 Avg Close Range
Q4 2021
Shares 7,823 Value ($000) $395 Avg Close Range
Q4 2020
Shares 4,134 Value ($000) $212 Avg Close Range