SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 82,981 Value ($000) $2,022 Avg Close — Range —
Q3 2025
Shares 64,170 Value ($000) $1,566 Avg Close — Range —
Q2 2025
Shares 64,974 Value ($000) $1,584 Avg Close — Range —
Q1 2025
Shares 75,645 Value ($000) $1,841 Avg Close — Range —
Q4 2024
Shares 82,100 Value ($000) $1,975 Avg Close — Range —
Q3 2024
Shares 31,138 Value ($000) $1,525 Avg Close — Range —
Q2 2024
Shares 33,286 Value ($000) $1,602 Avg Close — Range —
Q1 2024
Shares 33,422 Value ($000) $1,611 Avg Close — Range —
Q4 2023
Shares 33,993 Value ($000) $1,647 Avg Close — Range —
Q3 2023
Shares 18,503 Value ($000) $886 Avg Close — Range —
Q2 2023
Shares 19,635 Value ($000) $944 Avg Close — Range —
Q1 2023
Shares 21,952 Value ($000) $1,071 Avg Close — Range —
Q4 2022
Shares 16,026 Value ($000) $773 Avg Close — Range —