SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Valued Retirements, Inc.'s Holding History (CIK: 0002044874)

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

Q4 2025
Shares 44,293 Value ($000) $1,065 Avg Close — Range —
Q3 2025
Shares 37,309 Value ($000) $825 Avg Close — Range —
Q2 2025
Shares 37,309 Value ($000) $825 Avg Close — Range —
Q1 2025
Shares 44,280 Value ($000) $876 Avg Close — Range —
Q4 2024
Shares 34,792 Value ($000) $644 Avg Close — Range —
Q3 2024
Shares 12,887 Value ($000) $530 Avg Close — Range —
Q2 2024
Shares 12,738 Value ($000) $489 Avg Close — Range —