SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 5,473 Value ($000) $247 Avg Close — Range —
Q3 2025
Shares 5,340 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 5,698 Value ($000) $206 Avg Close — Range —
Q4 2024
Shares 7,573 Value ($000) $251 Avg Close — Range —
Q4 2023
Shares 5,949 Value ($000) $201 Avg Close — Range —
Q1 2023
Shares 6,880 Value ($000) $215 Avg Close — Range —
Q1 2021
Shares 5,567 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 1,911 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 2,431 Value ($000) $60 Avg Close — Range —
Q2 2020
Shares 7,002 Value ($000) $166 Avg Close — Range —
Q1 2020
Shares 5,310 Value ($000) $116 Avg Close — Range —
Q4 2019
Shares 13,522 Value ($000) $391 Avg Close — Range —
Q3 2019
Shares 6,223 Value ($000) $172 Avg Close — Range —
Q2 2019
Shares 5,310 Value ($000) $148 Avg Close — Range —
Q1 2019
Shares 981 Value ($000) $27 Avg Close — Range —
Q4 2018
Shares 981 Value ($000) $25 Avg Close — Range —
Q3 2018
Shares 981 Value ($000) $27 Avg Close — Range —
Q2 2018
Shares 1,342 Value ($000) $39 Avg Close — Range —