SCHWAB STRATEGIC TR

Ticker: SCHX CUSIP: 808524201 Class: ETF

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

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

Q4 2025
Shares 877,600 Value ($000) $23,616 Avg Close — Range —
Q3 2025
Shares 886,380 Value ($000) $23,347 Avg Close — Range —
Q2 2025
Shares 963,847 Value ($000) $23,556 Avg Close — Range —
Q1 2025
Shares 905,215 Value ($000) $19,987 Avg Close — Range —
Q4 2024
Shares 995,357 Value ($000) $23,072 Avg Close — Range —
Q3 2024
Shares 341,018 Value ($000) $23,138 Avg Close — Range —
Q2 2024
Shares 334,737 Value ($000) $21,507 Avg Close — Range —
Q1 2024
Shares 330,278 Value ($000) $20,497 Avg Close — Range —
Q4 2023
Shares 343,537 Value ($000) $19,375 Avg Close — Range —
Q3 2023
Shares 406,271 Value ($000) $20,557 Avg Close — Range —
Q2 2023
Shares 394,836 Value ($000) $20,678 Avg Close — Range —
Q1 2023
Shares 394,337 Value ($000) $19,074 Avg Close — Range —
Q4 2022
Shares 391,416 Value ($000) $17,672 Avg Close — Range —
Q3 2022
Shares 352,270 Value ($000) $14,919 Avg Close — Range —
Q2 2022
Shares 357,680 Value ($000) $15,974 Avg Close — Range —
Q1 2022
Shares 353,588 Value ($000) $19,041 Avg Close — Range —
Q4 2021
Shares 151,669 Value ($000) $17,263 Avg Close — Range —
Q3 2021
Shares 149,926 Value ($000) $15,597 Avg Close — Range —
Q2 2021
Shares 136,067 Value ($000) $14,147 Avg Close — Range —
Q1 2021
Shares 118,902 Value ($000) $11,418 Avg Close — Range —
Q4 2020
Shares 105,309 Value ($000) $9,578 Avg Close — Range —