SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 40,148 Value ($000) $1,067 Avg Close — Range —
Q3 2025
Shares 15,000 Value ($000) $386 Avg Close — Range —
Q2 2025
Shares 8,845 Value ($000) $212 Avg Close — Range —
Q1 2025
Shares 9,075 Value ($000) $209 Avg Close — Range —
Q2 2023
Shares 30,104 Value ($000) $1,708 Avg Close — Range —