SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

Values Added Financial LLC's Holding History (CIK: 0001973921)

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

Q4 2025
Shares 49,704 Value ($000) $1,352 Avg Close — Range —
Q3 2025
Shares 49,704 Value ($000) $1,307 Avg Close — Range —
Q2 2025
Shares 49,704 Value ($000) $1,220 Avg Close — Range —
Q1 2025
Shares 49,704 Value ($000) $1,174 Avg Close — Range —
Q4 2024
Shares 45,804 Value ($000) $1,085 Avg Close — Range —
Q3 2024
Shares 4,747 Value ($000) $341 Avg Close — Range —