SCHWAB STRATEGIC TR

Ticker: SCHR CUSIP: 808524854 Class: ETF

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

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

Q4 2025
Shares 12,789 Value ($000) $321 Avg Close — Range —
Q3 2025
Shares 10,284 Value ($000) $258 Avg Close — Range —