SCHWAB STRATEGIC TR

Ticker: FNDE CUSIP: 808524730 Class: FUNDAMENTAL EMER

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

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

Q1 2021
Shares 216 Value ($000) $7 Avg Close — Range —
Q4 2020
Shares 266 Value ($000) $8 Avg Close — Range —
Q3 2020
Shares 1,933 Value ($000) $46 Avg Close — Range —
Q2 2020
Shares 4,947 Value ($000) $116 Avg Close — Range —
Q1 2020
Shares 1,792 Value ($000) $39 Avg Close — Range —
Q4 2019
Shares 4,980 Value ($000) $149 Avg Close — Range —
Q3 2019
Shares 5,379 Value ($000) $147 Avg Close — Range —
Q2 2019
Shares 4,980 Value ($000) $143 Avg Close — Range —
Q1 2019
Shares 3,188 Value ($000) $88 Avg Close — Range —
Q4 2018
Shares 3,188 Value ($000) $82 Avg Close — Range —
Q3 2018
Shares 3,188 Value ($000) $86 Avg Close — Range —
Q2 2018
Shares 3,188 Value ($000) $88 Avg Close — Range —
Q1 2018
Shares 2 Value ($000) $0 Avg Close — Range —