SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 23,062 Value ($000) $539 Avg Close — Range —
Q3 2025
Shares 19,541 Value ($000) $459 Avg Close — Range —
Q2 2025
Shares 19,541 Value ($000) $454 Avg Close — Range —
Q1 2025
Shares 122,047 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 61,693 Value ($000) $1,400 Avg Close — Range —
Q1 2024
Shares 8,198 Value ($000) $377 Avg Close — Range —
Q3 2023
Shares 28,058 Value ($000) $1,241 Avg Close — Range —
Q2 2023
Shares 12,242 Value ($000) $565 Avg Close — Range —