SCHWAB STRATEGIC TR

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

Valley Financial Group, Inc.'s Holding History (CIK: 0002010327)

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

Q4 2025
Shares 78,671 Value ($000) $1,917 Avg Close — Range —
Q3 2025
Shares 112,254 Value ($000) $2,739 Avg Close — Range —
Q2 2025
Shares 112,076 Value ($000) $2,732 Avg Close — Range —
Q1 2025
Shares 99,277 Value ($000) $2,416 Avg Close — Range —
Q4 2024
Shares 100,348 Value ($000) $2,414 Avg Close — Range —
Q3 2024
Shares 53,619 Value ($000) $2,626 Avg Close — Range —
Q2 2024
Shares 238,205 Value ($000) $11,465 Avg Close — Range —
Q1 2024
Shares 228,038 Value ($000) $10,994 Avg Close — Range —
Q4 2023
Shares 198,568 Value ($000) $9,621 Avg Close — Range —