SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 78,095 Value ($000) $2,125 Avg Close Range
Q3 2025
Shares 92,321 Value ($000) $2,428 Avg Close Range
Q2 2025
Shares 86,083 Value ($000) $2,112 Avg Close Range
Q1 2025
Shares 89,363 Value ($000) $2,110 Avg Close Range
Q4 2024
Shares 89,189 Value ($000) $2,112 Avg Close Range
Q3 2024
Shares 29,421 Value ($000) $2,111 Avg Close Range
Q2 2024
Shares 30,968 Value ($000) $2,074 Avg Close Range
Q1 2024
Shares 30,967 Value ($000) $2,021 Avg Close Range
Q4 2023
Shares 30,942 Value ($000) $1,917 Avg Close Range
Q3 2023
Shares 32,574 Value ($000) $1,823 Avg Close Range
Q2 2023
Shares 32,554 Value ($000) $1,874 Avg Close Range
Q1 2023
Shares 35,298 Value ($000) $1,939 Avg Close Range
Q4 2022
Shares 34,816 Value ($000) $1,861 Avg Close Range
Q3 2022
Shares 27,909 Value ($000) $1,333 Avg Close Range
Q2 2022
Shares 28,635 Value ($000) $1,458 Avg Close Range
Q1 2022
Shares 28,842 Value ($000) $1,687 Avg Close Range
Q4 2021
Shares 31,430 Value ($000) $1,842 Avg Close Range
Q3 2021
Shares 31,858 Value ($000) $1,719 Avg Close Range
Q2 2021
Shares 40,903 Value ($000) $2,238 Avg Close Range
Q1 2021
Shares 40,889 Value ($000) $2,113 Avg Close Range
Q4 2020
Shares 45,941 Value ($000) $2,081 Avg Close Range
Q3 2020
Shares 45,944 Value ($000) $1,779 Avg Close Range
Q2 2020
Shares 52,102 Value ($000) $1,919 Avg Close Range
Q1 2020
Shares 45,606 Value ($000) $1,557 Avg Close Range
Q4 2019
Shares 51,783 Value ($000) $2,210 Avg Close Range
Q3 2019
Shares 51,794 Value ($000) $2,048 Avg Close Range
Q2 2019
Shares 51,366 Value ($000) $2,009 Avg Close Range
Q1 2019
Shares 26,126 Value ($000) $991 Avg Close Range
Q4 2018
Shares 7,259 Value ($000) $247 Avg Close Range
Q3 2018
Shares 6,909 Value ($000) $258 Avg Close Range
Q2 2018
Shares 6,909 Value ($000) $267 Avg Close Range
Q1 2018
Shares 4,300 Value ($000) $156 Avg Close Range