SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 215,297 Value ($000) $5,247 Avg Close — Range —
Q3 2025
Shares 201,812 Value ($000) $4,924 Avg Close — Range —
Q2 2025
Shares 188,959 Value ($000) $4,607 Avg Close — Range —