SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 7,646 Value ($000) $241 Avg Close — Range —
Q3 2025
Shares 7,639 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 8,636 Value ($000) $237 Avg Close — Range —
Q4 2024
Shares 8,569 Value ($000) $254 Avg Close — Range —
Q1 2021
Shares 3,539 Value ($000) $179 Avg Close — Range —
Q4 2020
Shares 4,859 Value ($000) $209 Avg Close — Range —
Q3 2020
Shares 3,539 Value ($000) $117 Avg Close — Range —
Q2 2020
Shares 4,215 Value ($000) $134 Avg Close — Range —
Q4 2019
Shares 2,531 Value ($000) $102 Avg Close — Range —
Q3 2019
Shares 587 Value ($000) $22 Avg Close — Range —
Q3 2018
Shares 382 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 382 Value ($000) $15 Avg Close — Range —