SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

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

Q4 2025
Shares 166,756 Value ($000) $5 Avg Close Range
Q3 2025
Shares 152,578 Value ($000) $5 Avg Close Range
Q2 2025
Shares 144,107 Value ($000) $4 Avg Close Range
Q1 2025
Shares 137,258 Value ($000) $4 Avg Close Range
Q4 2024
Shares 120,335 Value ($000) $3 Avg Close Range
Q3 2024
Shares 119,846 Value ($000) $3 Avg Close Range
Q2 2024
Shares 191,122 Value ($000) $5 Avg Close Range
Q1 2024
Shares 376,152 Value ($000) $9 Avg Close Range
Q4 2023
Shares 364,895 Value ($000) $9 Avg Close Range
Q3 2023
Shares 367,726 Value ($000) $9 Avg Close Range
Q2 2023
Shares 348,800 Value ($000) $9 Avg Close Range
Q1 2023
Shares 332,781 Value ($000) $8 Avg Close Range
Q4 2022
Shares 305,388 Value ($000) $8 Avg Close Range
Q3 2022
Shares 183,065 Value ($000) $4,104 Avg Close Range
Q2 2022
Shares 213,930 Value ($000) $5,434 Avg Close Range
Q1 2022
Shares 199,306 Value ($000) $5,535 Avg Close Range
Q4 2021
Shares 177,039 Value ($000) $5,244 Avg Close Range
Q3 2021
Shares 195,585 Value ($000) $5,961 Avg Close Range
Q2 2021
Shares 190,770 Value ($000) $6,273 Avg Close Range
Q1 2021
Shares 170,029 Value ($000) $5,404 Avg Close Range
Q4 2020
Shares 102,136 Value ($000) $3,130 Avg Close Range
Q3 2020
Shares 86,665 Value ($000) $2,319 Avg Close Range
Q2 2020
Shares 93,162 Value ($000) $2,268 Avg Close Range
Q1 2020
Shares 96,870 Value ($000) $2,004 Avg Close Range
Q4 2019
Shares 99,525 Value ($000) $2,724 Avg Close Range
Q3 2019
Shares 91,771 Value ($000) $2,306 Avg Close Range
Q2 2019
Shares 85,593 Value ($000) $2,246 Avg Close Range
Q1 2019
Shares 76,279 Value ($000) $1,984 Avg Close Range
Q4 2018
Shares 70,535 Value ($000) $1,660 Avg Close Range
Q3 2018
Shares 54,225 Value ($000) $1,394 Avg Close Range
Q2 2018
Shares 48,854 Value ($000) $1,265 Avg Close Range
Q1 2018
Shares 70,310 Value ($000) $2,018 Avg Close Range
Q4 2017
Shares 43,440 Value ($000) $1,214 Avg Close Range
Q3 2017
Shares 15,991 Value ($000) $430 Avg Close Range
Q2 2017
Shares 15,486 Value ($000) $385 Avg Close Range
Q1 2017
Shares 17,258 Value ($000) $414 Avg Close Range
Q4 2016
Shares 18,928 Value ($000) $408 Avg Close Range
Q3 2016
Shares 19,693 Value ($000) $454 Avg Close Range
Q2 2016
Shares 16,773 Value ($000) $357 Avg Close Range
Q1 2016
Shares 17,196 Value ($000) $357 Avg Close Range
Q4 2015
Shares 17,709 Value ($000) $346 Avg Close Range
Q3 2015
Shares 25,462 Value ($000) $515 Avg Close Range
Q2 2015
Shares 26,068 Value ($000) $641 Avg Close Range
Q1 2015
Shares 26,669 Value ($000) $650 Avg Close Range
Q4 2014
Shares 22,508 Value ($000) $554 Avg Close Range