SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 198,536 Value ($000) $5,654 Avg Close — Range —
Q3 2025
Shares 195,654 Value ($000) $5,459 Avg Close — Range —
Q2 2025
Shares 197,647 Value ($000) $5,000 Avg Close — Range —
Q1 2025
Shares 185,940 Value ($000) $4,357 Avg Close — Range —
Q4 2024
Shares 258,570 Value ($000) $6,687 Avg Close — Range —
Q3 2024
Shares 140,225 Value ($000) $7,222 Avg Close — Range —
Q2 2024
Shares 139,378 Value ($000) $6,613 Avg Close — Range —
Q1 2024
Shares 140,455 Value ($000) $6,916 Avg Close — Range —
Q4 2023
Shares 136,905 Value ($000) $6,467 Avg Close — Range —
Q3 2023
Shares 155,022 Value ($000) $6,421 Avg Close — Range —
Q2 2023
Shares 148,868 Value ($000) $6,520 Avg Close — Range —
Q1 2023
Shares 150,232 Value ($000) $6,299 Avg Close — Range —
Q4 2022
Shares 156,829 Value ($000) $6,353 Avg Close — Range —
Q3 2022
Shares 140,997 Value ($000) $5,330 Avg Close — Range —
Q2 2022
Shares 139,538 Value ($000) $5,441 Avg Close — Range —
Q1 2022
Shares 138,370 Value ($000) $6,553 Avg Close — Range —
Q4 2021
Shares 55,977 Value ($000) $5,732 Avg Close — Range —
Q3 2021
Shares 55,350 Value ($000) $5,541 Avg Close — Range —
Q2 2021
Shares 47,381 Value ($000) $4,936 Avg Close — Range —
Q1 2021
Shares 31,704 Value ($000) $3,160 Avg Close — Range —
Q4 2020
Shares 31,224 Value ($000) $2,779 Avg Close — Range —