SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 64,419 Value ($000) $2,870 Avg Close — Range —
Q3 2025
Shares 63,889 Value ($000) $2,844 Avg Close — Range —
Q2 2025
Shares 64,808 Value ($000) $2,725 Avg Close — Range —
Q1 2025
Shares 49,431 Value ($000) $1,789 Avg Close — Range —
Q4 2024
Shares 57,795 Value ($000) $1,973 Avg Close — Range —
Q3 2024
Shares 51,416 Value ($000) $1,962 Avg Close — Range —
Q2 2024
Shares 47,609 Value ($000) $1,664 Avg Close — Range —
Q1 2024
Shares 43,229 Value ($000) $1,533 Avg Close — Range —
Q4 2023
Shares 37,665 Value ($000) $1,211 Avg Close — Range —