SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 63,057 Value ($000) $1,317 Avg Close — Range —
Q3 2025
Shares 59,394 Value ($000) $1,281 Avg Close — Range —
Q2 2025
Shares 60,777 Value ($000) $1,286 Avg Close — Range —
Q1 2025
Shares 59,739 Value ($000) $1,285 Avg Close — Range —
Q4 2024
Shares 64,839 Value ($000) $1,366 Avg Close — Range —
Q3 2024
Shares 64,378 Value ($000) $1,492 Avg Close — Range —
Q2 2024
Shares 64,611 Value ($000) $1,290 Avg Close — Range —
Q1 2024
Shares 62,282 Value ($000) $1,264 Avg Close — Range —
Q4 2023
Shares 60,759 Value ($000) $1,258 Avg Close — Range —
Q3 2023
Shares 60,730 Value ($000) $1,078 Avg Close — Range —
Q2 2023
Shares 55,073 Value ($000) $1,076 Avg Close — Range —
Q1 2023
Shares 50,913 Value ($000) $993 Avg Close — Range —
Q4 2022
Shares 45,579 Value ($000) $879 Avg Close — Range —
Q3 2022
Shares 50,646 Value ($000) $947 Avg Close — Range —
Q2 2022
Shares 50,646 Value ($000) $1,068 Avg Close — Range —
Q1 2022
Shares 51,237 Value ($000) $1,275 Avg Close — Range —
Q4 2021
Shares 24,281 Value ($000) $1,279 Avg Close — Range —
Q3 2021
Shares 24,670 Value ($000) $1,127 Avg Close — Range —
Q2 2021
Shares 19,263 Value ($000) $882 Avg Close — Range —
Q1 2021
Shares 10,980 Value ($000) $451 Avg Close — Range —