SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 24,939 Value ($000) $600 Avg Close — Range —
Q3 2025
Shares 25,669 Value ($000) $598 Avg Close — Range —
Q2 2025
Shares 25,669 Value ($000) $567 Avg Close — Range —
Q1 2025
Shares 25,669 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 26,546 Value ($000) $491 Avg Close — Range —
Q3 2024
Shares 13,456 Value ($000) $553 Avg Close — Range —
Q2 2024
Shares 13,273 Value ($000) $510 Avg Close — Range —
Q1 2024
Shares 13,244 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 13,244 Value ($000) $489 Avg Close — Range —
Q3 2023
Shares 18,424 Value ($000) $626 Avg Close — Range —
Q2 2023
Shares 18,424 Value ($000) $657 Avg Close — Range —