SCHWAB STRATEGIC TR

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

GREAT VALLEY ADVISOR GROUP, INC.'s Holding History (CIK: 0001769897)

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

Q4 2025
Shares 137,716 Value ($000) $4,141 Avg Close — Range —
Q3 2025
Shares 144,057 Value ($000) $4,270 Avg Close — Range —
Q2 2025
Shares 159,478 Value ($000) $4,473 Avg Close — Range —
Q1 2025
Shares 165,787 Value ($000) $4,344 Avg Close — Range —
Q4 2024
Shares 173,043 Value ($000) $4,795 Avg Close — Range —
Q3 2024
Shares 59,135 Value ($000) $4,913 Avg Close — Range —
Q2 2024
Shares 60,861 Value ($000) $4,737 Avg Close — Range —
Q1 2024
Shares 60,544 Value ($000) $4,930 Avg Close — Range —
Q4 2023
Shares 59,963 Value ($000) $4,516 Avg Close — Range —
Q3 2023
Shares 60,144 Value ($000) $4,071 Avg Close — Range —
Q2 2023
Shares 58,707 Value ($000) $4,170 Avg Close — Range —
Q1 2023
Shares 57,195 Value ($000) $3,881 Avg Close — Range —
Q4 2022
Shares 55,099 Value ($000) $3,616 Avg Close — Range —
Q3 2022
Shares 52,499 Value ($000) $3,177 Avg Close — Range —
Q2 2022
Shares 52,182 Value ($000) $3,273 Avg Close — Range —
Q1 2022
Shares 48,702 Value ($000) $3,695 Avg Close — Range —
Q4 2021
Shares 48,649 Value ($000) $3,912 Avg Close — Range —
Q3 2021
Shares 48,320 Value ($000) $3,704 Avg Close — Range —
Q2 2021
Shares 48,311 Value ($000) $3,781 Avg Close — Range —
Q4 2020
Shares 7,964 Value ($000) $543 Avg Close — Range —
Q3 2020
Shares 10,594 Value ($000) $588 Avg Close — Range —
Q2 2020
Shares 19,568 Value ($000) $1,030 Avg Close — Range —
Q1 2020
Shares 22,989 Value ($000) $970 Avg Close — Range —
Q4 2019
Shares 23,499 Value ($000) $1,413 Avg Close — Range —
Q3 2019
Shares 23,642 Value ($000) $1,332 Avg Close — Range —
Q2 2019
Shares 22,599 Value ($000) $1,288 Avg Close — Range —
Q1 2019
Shares 53,916 Value ($000) $2,432 Avg Close — Range —