SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 288,759 Value ($000) $8,683 Avg Close — Range —
Q3 2025
Shares 284,720 Value ($000) $8,439 Avg Close — Range —
Q2 2025
Shares 276,753 Value ($000) $7,763 Avg Close — Range —
Q1 2025
Shares 264,957 Value ($000) $6,942 Avg Close — Range —
Q4 2024
Shares 257,576 Value ($000) $7,137 Avg Close — Range —
Q3 2024
Shares 88,312 Value ($000) $7,338 Avg Close — Range —
Q2 2024
Shares 88,230 Value ($000) $6,867 Avg Close — Range —
Q1 2024
Shares 91,468 Value ($000) $7,448 Avg Close — Range —
Q4 2023
Shares 72,005 Value ($000) $5,423 Avg Close — Range —
Q3 2023
Shares 95,159 Value ($000) $6,440 Avg Close — Range —
Q2 2023
Shares 96,805 Value ($000) $6,876 Avg Close — Range —
Q1 2023
Shares 99,145 Value ($000) $6,727 Avg Close — Range —
Q4 2022
Shares 99,517 Value ($000) $6,529 Avg Close — Range —
Q3 2022
Shares 85,825 Value ($000) $5,195 Avg Close — Range —
Q2 2022
Shares 85,971 Value ($000) $5,393 Avg Close — Range —
Q1 2022
Shares 85,575 Value ($000) $6,492 Avg Close — Range —
Q4 2021
Shares 80,212 Value ($000) $6,451 Avg Close — Range —
Q3 2021
Shares 74,473 Value ($000) $5,709 Avg Close — Range —
Q2 2021
Shares 76,613 Value ($000) $5,996 Avg Close — Range —
Q1 2021
Shares 68,957 Value ($000) $5,132 Avg Close — Range —
Q4 2020
Shares 50,004 Value ($000) $3,409 Avg Close — Range —