SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 121,768 Value ($000) $2,846 Avg Close — Range —
Q3 2025
Shares 111,418 Value ($000) $2,615 Avg Close — Range —
Q2 2025
Shares 112,195 Value ($000) $2,607 Avg Close — Range —
Q1 2025
Shares 117,077 Value ($000) $2,712 Avg Close — Range —
Q4 2024
Shares 141,083 Value ($000) $3,203 Avg Close — Range —
Q3 2024
Shares 59,650 Value ($000) $2,835 Avg Close — Range —
Q2 2024
Shares 47,228 Value ($000) $2,153 Avg Close — Range —
Q1 2024
Shares 38,016 Value ($000) $1,749 Avg Close — Range —
Q4 2023
Shares 36,399 Value ($000) $1,697 Avg Close — Range —
Q3 2023
Shares 30,312 Value ($000) $1,341 Avg Close — Range —
Q2 2023
Shares 27,293 Value ($000) $1,260 Avg Close — Range —
Q1 2023
Shares 24,803 Value ($000) $1,164 Avg Close — Range —
Q4 2022
Shares 20,728 Value ($000) $946 Avg Close — Range —
Q3 2022
Shares 13,662 Value ($000) $619 Avg Close — Range —
Q2 2022
Shares 12,219 Value ($000) $585 Avg Close — Range —
Q1 2022
Shares 6,284 Value ($000) $318 Avg Close — Range —
Q4 2021
Shares 4,654 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 3,866 Value ($000) $210 Avg Close — Range —