SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 11,945 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 32,806 Value ($000) $896 Avg Close — Range —
Q2 2025
Shares 34,801 Value ($000) $922 Avg Close — Range —
Q1 2025
Shares 35,466 Value ($000) $992 Avg Close — Range —
Q4 2024
Shares 37,813 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 12,540 Value ($000) $1,060 Avg Close — Range —
Q2 2024
Shares 13,037 Value ($000) $1,014 Avg Close — Range —
Q1 2024
Shares 13,183 Value ($000) $1,063 Avg Close — Range —
Q4 2023
Shares 14,020 Value ($000) $1,067 Avg Close — Range —