SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 326,360 Value ($000) $8,560 Avg Close — Range —
Q3 2025
Shares 326,834 Value ($000) $8,403 Avg Close — Range —
Q2 2025
Shares 331,709 Value ($000) $7,905 Avg Close — Range —
Q1 2025
Shares 324,576 Value ($000) $6,988 Avg Close — Range —
Q4 2024
Shares 327,232 Value ($000) $7,428 Avg Close — Range —
Q3 2024
Shares 111,661 Value ($000) $7,428 Avg Close — Range —
Q2 2024
Shares 132,790 Value ($000) $8,349 Avg Close — Range —
Q1 2024
Shares 132,793 Value ($000) $8,107 Avg Close — Range —
Q4 2023
Shares 132,446 Value ($000) $7,373 Avg Close — Range —
Q3 2023
Shares 148,042 Value ($000) $7,380 Avg Close — Range —
Q2 2023
Shares 153,558 Value ($000) $7,939 Avg Close — Range —
Q1 2023
Shares 155,730 Value ($000) $7,452 Avg Close — Range —
Q4 2022
Shares 158,120 Value ($000) $7,085 Avg Close — Range —
Q3 2022
Shares 159,428 Value ($000) $6,694 Avg Close — Range —
Q2 2022
Shares 158,660 Value ($000) $7,011 Avg Close — Range —
Q1 2022
Shares 158,524 Value ($000) $8,464 Avg Close — Range —
Q4 2021
Shares 80,199 Value ($000) $9,063 Avg Close — Range —
Q3 2021
Shares 63,894 Value ($000) $6,636 Avg Close — Range —
Q2 2021
Shares 56,137 Value ($000) $5,853 Avg Close — Range —
Q1 2021
Shares 58,785 Value ($000) $5,685 Avg Close — Range —
Q4 2020
Shares 64,011 Value ($000) $5,824 Avg Close — Range —