SCHWAB STRATEGIC TR

Ticker: SCHB CUSIP: 808524102 Class: ETF

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 400,609 Value ($000) $10,508 Avg Close — Range —
Q3 2025
Shares 404,265 Value ($000) $10,394 Avg Close — Range —
Q2 2025
Shares 415,324 Value ($000) $9,897 Avg Close — Range —
Q1 2025
Shares 669,003 Value ($000) $14,404 Avg Close — Range —
Q4 2024
Shares 707,094 Value ($000) $16,052 Avg Close — Range —
Q3 2024
Shares 265,479 Value ($000) $17,659 Avg Close — Range —
Q2 2024
Shares 294,224 Value ($000) $18,498 Avg Close — Range —
Q1 2024
Shares 278,986 Value ($000) $17,032 Avg Close — Range —
Q4 2023
Shares 288,910 Value ($000) $16,084 Avg Close — Range —
Q3 2023
Shares 280,530 Value ($000) $13,985 Avg Close — Range —
Q2 2023
Shares 273,196 Value ($000) $14,124 Avg Close — Range —
Q1 2023
Shares 261,431 Value ($000) $12,509 Avg Close — Range —
Q4 2022
Shares 264,720 Value ($000) $11,862 Avg Close — Range —
Q3 2022
Shares 256,832 Value ($000) $10,785 Avg Close — Range —
Q2 2022
Shares 243,088 Value ($000) $10,742 Avg Close — Range —
Q1 2022
Shares 180,921 Value ($000) $12,395 Avg Close — Range —
Q4 2021
Shares 102,819 Value ($000) $11,202 Avg Close — Range —
Q3 2021
Shares 103,609 Value ($000) $10,761 Avg Close — Range —
Q2 2021
Shares 98,389 Value ($000) $9,929 Avg Close — Range —
Q1 2021
Shares 43,725 Value ($000) $4,229 Avg Close — Range —
Q4 2020
Shares 42,737 Value ($000) $3,889 Avg Close — Range —
Q3 2020
Shares 42,073 Value ($000) $3,354 Avg Close — Range —
Q2 2020
Shares 40,188 Value ($000) $2,952 Avg Close — Range —
Q1 2020
Shares 38,874 Value ($000) $2,351 Avg Close — Range —
Q4 2019
Shares 42,261 Value ($000) $3,260 Avg Close — Range —
Q3 2019
Shares 41,932 Value ($000) $2,936 Avg Close — Range —
Q2 2019
Shares 40,438 Value ($000) $2,869 Avg Close — Range —
Q1 2019
Shares 38,865 Value ($000) $2,642 Avg Close — Range —
Q4 2018
Shares 47,300 Value ($000) $4,230 Avg Close — Range —