SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 160,420 Value ($000) $3,749 Avg Close — Range —
Q3 2025
Shares 156,521 Value ($000) $3,674 Avg Close — Range —
Q2 2025
Shares 149,756 Value ($000) $3,480 Avg Close — Range —