SCHWAB STRATEGIC TR

Ticker: FNDB CUSIP: 808524789 Class: FUNDAMENTAL US B

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

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

Q4 2025
Shares 49,678 Value ($000) $1,320 Avg Close — Range —
Q3 2025
Shares 49,678 Value ($000) $1,279 Avg Close — Range —
Q2 2025
Shares 49,678 Value ($000) $1,191 Avg Close — Range —
Q1 2025
Shares 49,678 Value ($000) $1,143 Avg Close — Range —
Q4 2024
Shares 45,778 Value ($000) $1,065 Avg Close — Range —
Q3 2024
Shares 4,700 Value ($000) $331 Avg Close — Range —