SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 997,963 Value ($000) $33 Avg Close — Range —
Q3 2025
Shares 854,513 Value ($000) $27 Avg Close — Range —
Q2 2025
Shares 794,943 Value ($000) $23 Avg Close — Range —
Q1 2025
Shares 744,378 Value ($000) $19 Avg Close — Range —
Q4 2024
Shares 667,326 Value ($000) $19 Avg Close — Range —
Q3 2024
Shares 154,065 Value ($000) $16 Avg Close — Range —
Q2 2024
Shares 236,638 Value ($000) $24 Avg Close — Range —
Q1 2024
Shares 221,361 Value ($000) $21 Avg Close — Range —
Q4 2023
Shares 214,475 Value ($000) $18 Avg Close — Range —
Q3 2023
Shares 196,491 Value ($000) $14 Avg Close — Range —
Q2 2023
Shares 177,603 Value ($000) $13 Avg Close — Range —
Q1 2023
Shares 155,651 Value ($000) $10 Avg Close — Range —
Q4 2022
Shares 128,417 Value ($000) $7 Avg Close — Range —
Q3 2022
Shares 28,881 Value ($000) $1,647 Avg Close — Range —
Q2 2022
Shares 14,790 Value ($000) $905 Avg Close — Range —
Q1 2022
Shares 14,836 Value ($000) $1,110 Avg Close — Range —
Q4 2021
Shares 7,418 Value ($000) $1,215 Avg Close — Range —
Q3 2021
Shares 7,358 Value ($000) $1,090 Avg Close — Range —
Q2 2021
Shares 7,358 Value ($000) $1,074 Avg Close — Range —
Q1 2021
Shares 7,358 Value ($000) $955 Avg Close — Range —
Q4 2020
Shares 7,358 Value ($000) $945 Avg Close — Range —
Q3 2020
Shares 7,368 Value ($000) $849 Avg Close — Range —
Q2 2020
Shares 7,753 Value ($000) $787 Avg Close — Range —
Q1 2020
Shares 7,916 Value ($000) $631 Avg Close — Range —
Q4 2019
Shares 8,066 Value ($000) $749 Avg Close — Range —
Q3 2019
Shares 8,066 Value ($000) $678 Avg Close — Range —
Q2 2019
Shares 8,066 Value ($000) $671 Avg Close — Range —
Q1 2019
Shares 8,066 Value ($000) $641 Avg Close — Range —
Q4 2018
Shares 10,030 Value ($000) $691 Avg Close — Range —
Q3 2018
Shares 8,920 Value ($000) $732 Avg Close — Range —
Q2 2018
Shares 8,920 Value ($000) $676 Avg Close — Range —
Q1 2018
Shares 8,256 Value ($000) $592 Avg Close — Range —
Q4 2017
Shares 8,270 Value ($000) $585 Avg Close — Range —
Q3 2017
Shares 5,079 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 5,168 Value ($000) $327 Avg Close — Range —
Q1 2017
Shares 5,691 Value ($000) $344 Avg Close — Range —
Q4 2016
Shares 7,866 Value ($000) $439 Avg Close — Range —
Q3 2016
Shares 7,858 Value ($000) $436 Avg Close — Range —
Q2 2016
Shares 5,358 Value ($000) $281 Avg Close — Range —
Q1 2016
Shares 5,882 Value ($000) $308 Avg Close — Range —
Q4 2015
Shares 5,868 Value ($000) $310 Avg Close — Range —
Q3 2015
Shares 5,877 Value ($000) $294 Avg Close — Range —
Q2 2015
Shares 6,704 Value ($000) $360 Avg Close — Range —
Q1 2015
Shares 6,744 Value ($000) $363 Avg Close — Range —
Q4 2014
Shares 9,275 Value ($000) $420 Avg Close — Range —