SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 1,102,037 Value ($000) $29 Avg Close Range
Q3 2025
Shares 1,077,066 Value ($000) $28 Avg Close Range
Q2 2025
Shares 1,111,401 Value ($000) $26 Avg Close Range
Q1 2025
Shares 1,103,822 Value ($000) $24 Avg Close Range
Q4 2024
Shares 1,068,306 Value ($000) $24 Avg Close Range
Q3 2024
Shares 374,626 Value ($000) $25 Avg Close Range
Q2 2024
Shares 368,946 Value ($000) $23 Avg Close Range
Q1 2024
Shares 349,714 Value ($000) $21 Avg Close Range
Q4 2023
Shares 325,695 Value ($000) $18 Avg Close Range
Q3 2023
Shares 266,887 Value ($000) $13 Avg Close Range
Q2 2023
Shares 268,084 Value ($000) $14 Avg Close Range
Q1 2023
Shares 260,189 Value ($000) $13 Avg Close Range
Q4 2022
Shares 279,709 Value ($000) $13 Avg Close Range
Q3 2022
Shares 302,502 Value ($000) $13,207 Avg Close Range
Q2 2022
Shares 270,724 Value ($000) $12,350 Avg Close Range
Q1 2022
Shares 265,593 Value ($000) $14,180 Avg Close Range
Q4 2021
Shares 133,961 Value ($000) $15,139 Avg Close Range
Q3 2021
Shares 136,031 Value ($000) $14,128 Avg Close Range
Q2 2021
Shares 137,872 Value ($000) $14,376 Avg Close Range
Q1 2021
Shares 137,081 Value ($000) $13,257 Avg Close Range
Q4 2020
Shares 159,237 Value ($000) $14,489 Avg Close Range
Q3 2020
Shares 168,349 Value ($000) $13,407 Avg Close Range
Q2 2020
Shares 213,783 Value ($000) $15,707 Avg Close Range
Q1 2020
Shares 368,826 Value ($000) $22,288 Avg Close Range
Q4 2019
Shares 387,685 Value ($000) $29,805 Avg Close Range
Q3 2019
Shares 385,986 Value ($000) $27,413 Avg Close Range
Q2 2019
Shares 393,835 Value ($000) $27,777 Avg Close Range
Q1 2019
Shares 392,508 Value ($000) $26,710 Avg Close Range
Q4 2018
Shares 308,688 Value ($000) $18,500 Avg Close Range
Q3 2018
Shares 37,852 Value ($000) $2,664 Avg Close Range
Q2 2018
Shares 34,029 Value ($000) $2,246 Avg Close Range
Q1 2018
Shares 32,614 Value ($000) $2,080 Avg Close Range
Q4 2017
Shares 30,769 Value ($000) $1,985 Avg Close Range
Q3 2017
Shares 30,627 Value ($000) $1,865 Avg Close Range
Q2 2017
Shares 31,270 Value ($000) $1,828 Avg Close Range
Q1 2017
Shares 33,342 Value ($000) $1,902 Avg Close Range
Q4 2016
Shares 22,160 Value ($000) $1,201 Avg Close Range
Q3 2016
Shares 13,915 Value ($000) $728 Avg Close Range
Q2 2016
Shares 9,910 Value ($000) $498 Avg Close Range
Q1 2016
Shares 10,281 Value ($000) $507 Avg Close Range
Q4 2015
Shares 10,134 Value ($000) $497 Avg Close Range
Q3 2015
Shares 9,930 Value ($000) $461 Avg Close Range
Q2 2015
Shares 9,766 Value ($000) $491 Avg Close Range
Q1 2015
Shares 8,371 Value ($000) $423 Avg Close Range
Q4 2014
Shares 8,918 Value ($000) $401 Avg Close Range