SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 14,766 Value ($000) $308 Avg Close — Range —
Q3 2025
Shares 16,223 Value ($000) $350 Avg Close — Range —
Q2 2025
Shares 28,221 Value ($000) $597 Avg Close — Range —
Q1 2025
Shares 31,810 Value ($000) $684 Avg Close — Range —
Q4 2024
Shares 32,447 Value ($000) $683 Avg Close — Range —
Q3 2024
Shares 32,936 Value ($000) $763 Avg Close — Range —
Q2 2024
Shares 33,073 Value ($000) $660 Avg Close — Range —
Q1 2024
Shares 35,736 Value ($000) $725 Avg Close — Range —
Q4 2023
Shares 36,240 Value ($000) $751 Avg Close — Range —
Q3 2023
Shares 37,106 Value ($000) $659 Avg Close — Range —
Q2 2023
Shares 36,290 Value ($000) $709 Avg Close — Range —