SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 418,372 Value ($000) $10,058 Avg Close Range
Q3 2025
Shares 409,977 Value ($000) $9,544 Avg Close Range
Q2 2025
Shares 255,566 Value ($000) $5,648 Avg Close Range
Q1 2025
Shares 191,100 Value ($000) $3,780 Avg Close Range
Q4 2024
Shares 191,581 Value ($000) $3,544 Avg Close Range
Q3 2024
Shares 154,484 Value ($000) $6,352 Avg Close Range
Q2 2024
Shares 146,161 Value ($000) $5,616 Avg Close Range
Q1 2024
Shares 140,443 Value ($000) $5,480 Avg Close Range
Q4 2023
Shares 137,663 Value ($000) $5,088 Avg Close Range
Q3 2023
Shares 133,286 Value ($000) $4,526 Avg Close Range
Q2 2023
Shares 60,532 Value ($000) $2,158 Avg Close Range
Q1 2023
Shares 59,174 Value ($000) $2,059 Avg Close Range
Q4 2022
Shares 52,530 Value ($000) $1,692 Avg Close Range
Q3 2022
Shares 54,698 Value ($000) $1,539 Avg Close Range
Q2 2022
Shares 53,226 Value ($000) $1,674 Avg Close Range
Q1 2022
Shares 42,344 Value ($000) $1,555 Avg Close Range
Q4 2021
Shares 40,797 Value ($000) $1,586 Avg Close Range
Q3 2021
Shares 46,826 Value ($000) $1,812 Avg Close Range
Q2 2021
Shares 44,561 Value ($000) $1,758 Avg Close Range
Q1 2021
Shares 37,196 Value ($000) $1,399 Avg Close Range
Q4 2020
Shares 23,985 Value ($000) $864 Avg Close Range
Q3 2020
Shares 9,079 Value ($000) $285 Avg Close Range