SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 9,628 Value ($000) $429 Avg Close — Range —
Q3 2025
Shares 9,632 Value ($000) $429 Avg Close — Range —
Q2 2025
Shares 15,410 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 15,992 Value ($000) $579 Avg Close — Range —
Q4 2024
Shares 15,973 Value ($000) $545 Avg Close — Range —
Q3 2024
Shares 15,410 Value ($000) $588 Avg Close — Range —
Q2 2024
Shares 15,410 Value ($000) $536 Avg Close — Range —
Q1 2021
Shares 30 Value ($000) $1 Avg Close — Range —
Q4 2020
Shares 1,434 Value ($000) $50 Avg Close — Range —
Q3 2020
Shares 1,414 Value ($000) $42 Avg Close — Range —
Q2 2020
Shares 2,586 Value ($000) $71 Avg Close — Range —
Q4 2019
Shares 3,791 Value ($000) $126 Avg Close — Range —
Q3 2019
Shares 2,578 Value ($000) $79 Avg Close — Range —
Q2 2019
Shares 2,228 Value ($000) $70 Avg Close — Range —
Q1 2019
Shares 2,228 Value ($000) $69 Avg Close — Range —
Q4 2018
Shares 2,228 Value ($000) $63 Avg Close — Range —
Q3 2018
Shares 2,077 Value ($000) $65 Avg Close — Range —
Q2 2018
Shares 2,077 Value ($000) $70 Avg Close — Range —