SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 15,981 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 15,752 Value ($000) $526 Avg Close — Range —
Q2 2025
Shares 15,752 Value ($000) $475 Avg Close — Range —
Q1 2025
Shares 15,734 Value ($000) $434 Avg Close — Range —
Q4 2024
Shares 20,970 Value ($000) $558 Avg Close — Range —
Q3 2024
Shares 19,925 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 19,889 Value ($000) $528 Avg Close — Range —
Q1 2024
Shares 15,957 Value ($000) $403 Avg Close — Range —
Q4 2023
Shares 16,994 Value ($000) $421 Avg Close — Range —
Q3 2023
Shares 19,531 Value ($000) $468 Avg Close — Range —
Q2 2023
Shares 17,382 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 17,336 Value ($000) $425 Avg Close — Range —
Q4 2022
Shares 19,782 Value ($000) $468 Avg Close — Range —
Q3 2022
Shares 38,204 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 36,438 Value ($000) $925 Avg Close — Range —
Q1 2022
Shares 35,305 Value ($000) $980 Avg Close — Range —
Q4 2021
Shares 29,940 Value ($000) $887 Avg Close — Range —
Q3 2021
Shares 29,007 Value ($000) $884 Avg Close — Range —
Q2 2021
Shares 33,746 Value ($000) $1,110 Avg Close — Range —
Q1 2021
Shares 22,032 Value ($000) $700 Avg Close — Range —
Q4 2020
Shares 18,990 Value ($000) $582 Avg Close — Range —