SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 83,962 Value ($000) $2,486 Avg Close — Range —
Q3 2025
Shares 84,129 Value ($000) $2,449 Avg Close — Range —
Q2 2025
Shares 76,417 Value ($000) $2,114 Avg Close — Range —
Q1 2025
Shares 76,323 Value ($000) $2,029 Avg Close — Range —
Q4 2024
Shares 90,330 Value ($000) $2,355 Avg Close — Range —
Q3 2024
Shares 32,617 Value ($000) $2,621 Avg Close — Range —
Q2 2024
Shares 32,482 Value ($000) $2,406 Avg Close — Range —
Q1 2024
Shares 35,151 Value ($000) $2,671 Avg Close — Range —
Q4 2023
Shares 10,929 Value ($000) $766 Avg Close — Range —
Q3 2023
Shares 36,492 Value ($000) $2,352 Avg Close — Range —
Q2 2023
Shares 36,404 Value ($000) $2,442 Avg Close — Range —
Q1 2023
Shares 36,320 Value ($000) $2,382 Avg Close — Range —
Q4 2022
Shares 36,241 Value ($000) $2,393 Avg Close — Range —
Q3 2022
Shares 42,046 Value ($000) $2,460 Avg Close — Range —
Q2 2022
Shares 41,783 Value ($000) $2,608 Avg Close — Range —
Q1 2022
Shares 41,512 Value ($000) $2,964 Avg Close — Range —
Q4 2021
Shares 28,860 Value ($000) $2,113 Avg Close — Range —
Q3 2021
Shares 28,572 Value ($000) $1,928 Avg Close — Range —
Q2 2021
Shares 42,576 Value ($000) $2,911 Avg Close — Range —
Q1 2021
Shares 35,351 Value ($000) $2,308 Avg Close — Range —
Q4 2020
Shares 32,154 Value ($000) $1,914 Avg Close — Range —