SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 105,336 Value ($000) $2,866 Avg Close — Range —
Q3 2025
Shares 46,514 Value ($000) $1,223 Avg Close — Range —
Q2 2025
Shares 34,153 Value ($000) $838 Avg Close — Range —
Q1 2025
Shares 29,823 Value ($000) $704 Avg Close — Range —