SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 131,519 Value ($000) $5,946 Avg Close — Range —
Q3 2025
Shares 133,041 Value ($000) $5,715 Avg Close — Range —
Q2 2025
Shares 138,477 Value ($000) $5,542 Avg Close — Range —
Q1 2025
Shares 5,818 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 86,614 Value ($000) $3,237 Avg Close — Range —
Q2 2024
Shares 74,485 Value ($000) $2,609 Avg Close — Range —
Q1 2024
Shares 78,315 Value ($000) $2,789 Avg Close — Range —
Q4 2023
Shares 78,679 Value ($000) $2,654 Avg Close — Range —
Q3 2023
Shares 92,424 Value ($000) $2,927 Avg Close — Range —
Q2 2023
Shares 82,418 Value ($000) $2,661 Avg Close — Range —
Q1 2023
Shares 92,429 Value ($000) $2,890 Avg Close — Range —
Q4 2022
Shares 85,110 Value ($000) $2,474 Avg Close — Range —