SCHWAB STRATEGIC TR

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

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

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

Q4 2025
Shares 14,039 Value ($000) $400 Avg Close — Range —
Q3 2025
Shares 11,965 Value ($000) $334 Avg Close — Range —
Q2 2025
Shares 15,457 Value ($000) $391 Avg Close — Range —
Q1 2025
Shares 16,909 Value ($000) $396 Avg Close — Range —
Q4 2024
Shares 17,470 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 7,542 Value ($000) $388 Avg Close — Range —
Q2 2024
Shares 9,052 Value ($000) $429 Avg Close — Range —
Q1 2024
Shares 8,679 Value ($000) $428 Avg Close — Range —
Q4 2023
Shares 8,413 Value ($000) $398 Avg Close — Range —
Q3 2023
Shares 9,055 Value ($000) $375 Avg Close — Range —
Q2 2023
Shares 9,217 Value ($000) $404 Avg Close — Range —
Q1 2023
Shares 9,117 Value ($000) $382 Avg Close — Range —
Q4 2022
Shares 8,791 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 8,376 Value ($000) $317 Avg Close — Range —
Q2 2022
Shares 14,731 Value ($000) $575 Avg Close — Range —
Q1 2022
Shares 2,976 Value ($000) $207 Avg Close — Range —