SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 269,681 Value ($000) $12,279 Avg Close Range
Q3 2025
Shares 160,861 Value ($000) $7,321 Avg Close Range
Q2 2025
Shares 136,723 Value ($000) $5,823 Avg Close Range
Q1 2025
Shares 131,348 Value ($000) $4,713 Avg Close Range
Q4 2024
Shares 133,933 Value ($000) $4,598 Avg Close Range
Q3 2024
Shares 141,029 Value ($000) $5,434 Avg Close Range
Q2 2024
Shares 145,251 Value ($000) $5,168 Avg Close Range
Q1 2024
Shares 195,893 Value ($000) $7,013 Avg Close Range
Q4 2023
Shares 196,120 Value ($000) $6,843 Avg Close Range
Q3 2023
Shares 185,985 Value ($000) $5,998 Avg Close Range
Q2 2023
Shares 182,322 Value ($000) $6,157 Avg Close Range
Q1 2023
Shares 56,061 Value ($000) $1,890 Avg Close Range
Q4 2022
Shares 40,382 Value ($000) $1,271 Avg Close Range
Q3 2022
Shares 24,812 Value ($000) $689 Avg Close Range