SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

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

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

Q4 2025
Shares 6,231 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 6,082 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 5,233 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3,864 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,090 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 675 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 597 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 250 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 286 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 288 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 787 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 796 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 895 Value ($000) $55 Avg Close — Range —
Q2 2022
Shares 644 Value ($000) $41 Avg Close — Range —
Q1 2022
Shares 197 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 123 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q2 2021
Shares 123 Value ($000) $8 Avg Close — Range —
Q1 2021
Shares 88 Value ($000) $6 Avg Close — Range —
Q4 2020
Shares 88 Value ($000) $5 Avg Close — Range —
Q3 2020
Shares 131 Value ($000) $7 Avg Close — Range —
Q2 2020
Shares 131 Value ($000) $7 Avg Close — Range —
Q1 2020
Shares 131 Value ($000) $6 Avg Close — Range —
Q4 2019
Shares 131 Value ($000) $8 Avg Close — Range —
Q3 2019
Shares 131 Value ($000) $7 Avg Close — Range —
Q2 2019
Shares 147 Value ($000) $8 Avg Close — Range —
Q1 2019
Shares 285 Value ($000) $16 Avg Close — Range —
Q4 2018
Shares 285 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2018
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2017
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q2 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q1 2016
Shares 36 Value ($000) $2 Avg Close — Range —
Q4 2015
Shares 36 Value ($000) $2 Avg Close — Range —
Q3 2015
Shares 36 Value ($000) $1 Avg Close — Range —
Q2 2015
Shares 111 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 111 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 270 Value ($000) $11 Avg Close — Range —