SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

Valpey Financial Services, LLC's Holding History (CIK: 0002077991)

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

Q4 2025
Shares 221,193 Value ($000) $5,317 Avg Close — Range —
Q3 2025
Shares 223,656 Value ($000) $5,207 Avg Close — Range —
Q2 2025
Shares 227,626 Value ($000) $5,031 Avg Close — Range —