SCHWAB STRATEGIC TR

Ticker: SCHG CUSIP: 808524300 Class: ETF

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

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

Q4 2025
Shares 79,142 Value ($000) $2,582 Avg Close Range
Q3 2025
Shares 80,578 Value ($000) $2,571 Avg Close Range
Q2 2025
Shares 73,276 Value ($000) $2,140 Avg Close Range
Q1 2025
Shares 74,097 Value ($000) $1,855 Avg Close Range
Q4 2024
Shares 55,447 Value ($000) $1,545 Avg Close Range
Q3 2024
Shares 17,060 Value ($000) $1,777 Avg Close Range
Q2 2024
Shares 17,096 Value ($000) $1,724 Avg Close Range
Q1 2024
Shares 17,134 Value ($000) $1,589 Avg Close Range
Q4 2023
Shares 24,650 Value ($000) $2,045 Avg Close Range
Q3 2023
Shares 24,773 Value ($000) $1,801 Avg Close Range
Q2 2023
Shares 25,177 Value ($000) $1,887 Avg Close Range
Q1 2023
Shares 25,506 Value ($000) $1,662 Avg Close Range
Q4 2022
Shares 25,683 Value ($000) $1,427 Avg Close Range
Q3 2022
Shares 32,438 Value ($000) $1,810 Avg Close Range
Q2 2022
Shares 32,218 Value ($000) $1,868 Avg Close Range
Q1 2022
Shares 32,287 Value ($000) $2,416 Avg Close Range
Q4 2021
Shares 16,331 Value ($000) $2,674 Avg Close Range
Q3 2021
Shares 18,110 Value ($000) $2,682 Avg Close Range
Q2 2021
Shares 17,220 Value ($000) $2,513 Avg Close Range
Q1 2021
Shares 6,267 Value ($000) $813 Avg Close Range
Q4 2020
Shares 4,889 Value ($000) $628 Avg Close Range