SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 1,971,052 Value ($000) $53 Avg Close Range
Q3 2025
Shares 1,885,878 Value ($000) $50 Avg Close Range
Q2 2025
Shares 1,849,912 Value ($000) $45 Avg Close Range
Q1 2025
Shares 1,803,736 Value ($000) $40 Avg Close Range
Q4 2024
Shares 1,720,641 Value ($000) $40 Avg Close Range
Q3 2024
Shares 575,073 Value ($000) $39 Avg Close Range
Q2 2024
Shares 775,447 Value ($000) $50 Avg Close Range
Q1 2024
Shares 767,889 Value ($000) $48 Avg Close Range
Q4 2023
Shares 771,441 Value ($000) $44 Avg Close Range
Q3 2023
Shares 775,673 Value ($000) $39 Avg Close Range
Q2 2023
Shares 766,976 Value ($000) $40 Avg Close Range
Q1 2023
Shares 763,648 Value ($000) $37 Avg Close Range
Q4 2022
Shares 787,031 Value ($000) $37 Avg Close Range
Q3 2022
Shares 737,027 Value ($000) $32,385 Avg Close Range
Q2 2022
Shares 792,341 Value ($000) $36,519 Avg Close Range
Q1 2022
Shares 739,782 Value ($000) $39,836 Avg Close Range
Q4 2021
Shares 348,153 Value ($000) $39,627 Avg Close Range
Q3 2021
Shares 319,082 Value ($000) $33,194 Avg Close Range
Q2 2021
Shares 297,248 Value ($000) $30,905 Avg Close Range
Q1 2021
Shares 265,150 Value ($000) $25,462 Avg Close Range
Q4 2020
Shares 255,991 Value ($000) $23,282 Avg Close Range
Q3 2020
Shares 250,585 Value ($000) $20,205 Avg Close Range
Q2 2020
Shares 290,161 Value ($000) $21,501 Avg Close Range
Q1 2020
Shares 322,271 Value ($000) $19,739 Avg Close Range
Q4 2019
Shares 288,895 Value ($000) $22,190 Avg Close Range
Q3 2019
Shares 278,558 Value ($000) $19,758 Avg Close Range
Q2 2019
Shares 264,941 Value ($000) $18,596 Avg Close Range
Q1 2019
Shares 243,028 Value ($000) $16,431 Avg Close Range
Q4 2018
Shares 230,232 Value ($000) $13,745 Avg Close Range
Q3 2018
Shares 111,844 Value ($000) $7,780 Avg Close Range
Q2 2018
Shares 96,934 Value ($000) $6,300 Avg Close Range
Q1 2018
Shares 80,853 Value ($000) $5,100 Avg Close Range
Q4 2017
Shares 58,871 Value ($000) $3,755 Avg Close Range
Q3 2017
Shares 38,569 Value ($000) $2,316 Avg Close Range
Q2 2017
Shares 38,467 Value ($000) $2,222 Avg Close Range
Q1 2017
Shares 41,749 Value ($000) $2,349 Avg Close Range
Q4 2016
Shares 44,209 Value ($000) $2,355 Avg Close Range
Q3 2016
Shares 37,610 Value ($000) $1,941 Avg Close Range
Q2 2016
Shares 35,649 Value ($000) $1,774 Avg Close Range
Q1 2016
Shares 33,805 Value ($000) $1,651 Avg Close Range
Q4 2015
Shares 29,022 Value ($000) $1,410 Avg Close Range
Q3 2015
Shares 22,062 Value ($000) $1,010 Avg Close Range
Q2 2015
Shares 19,453 Value ($000) $959 Avg Close Range
Q1 2015
Shares 20,858 Value ($000) $1,034 Avg Close Range
Q4 2014
Shares 15,253 Value ($000) $672 Avg Close Range