SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 91,781 Value ($000) $3,005 Avg Close — Range —
Q3 2025
Shares 89,805 Value ($000) $2,997 Avg Close — Range —
Q2 2025
Shares 91,130 Value ($000) $2,747 Avg Close — Range —
Q1 2025
Shares 96,066 Value ($000) $2,649 Avg Close — Range —
Q4 2024
Shares 98,425 Value ($000) $2,621 Avg Close — Range —
Q3 2024
Shares 104,733 Value ($000) $3,056 Avg Close — Range —
Q2 2024
Shares 104,734 Value ($000) $2,782 Avg Close — Range —
Q1 2024
Shares 106,418 Value ($000) $2,687 Avg Close — Range —
Q4 2023
Shares 108,791 Value ($000) $2,697 Avg Close — Range —
Q3 2023
Shares 113,605 Value ($000) $2,719 Avg Close — Range —
Q2 2023
Shares 113,650 Value ($000) $2,800 Avg Close — Range —
Q1 2023
Shares 117,444 Value ($000) $2,880 Avg Close — Range —
Q4 2022
Shares 115,473 Value ($000) $2,733 Avg Close — Range —
Q3 2022
Shares 125,592 Value ($000) $2,814 Avg Close — Range —
Q2 2022
Shares 142,723 Value ($000) $3,623 Avg Close — Range —
Q1 2022
Shares 104,061 Value ($000) $2,890 Avg Close — Range —
Q4 2021
Shares 98,170 Value ($000) $2,908 Avg Close — Range —
Q3 2021
Shares 102,128 Value ($000) $3,113 Avg Close — Range —
Q2 2021
Shares 102,569 Value ($000) $3,372 Avg Close — Range —
Q1 2021
Shares 17,224 Value ($000) $547 Avg Close — Range —
Q4 2020
Shares 36,726 Value ($000) $1,126 Avg Close — Range —
Q3 2020
Shares 52,220 Value ($000) $1,398 Avg Close — Range —
Q2 2020
Shares 84,446 Value ($000) $2,056 Avg Close — Range —
Q1 2020
Shares 168,123 Value ($000) $3,479 Avg Close — Range —
Q4 2019
Shares 157,256 Value ($000) $4,305 Avg Close — Range —
Q3 2019
Shares 139,304 Value ($000) $3,501 Avg Close — Range —
Q2 2019
Shares 125,778 Value ($000) $3,300 Avg Close — Range —
Q1 2019
Shares 126,834 Value ($000) $3,299 Avg Close — Range —
Q4 2018
Shares 126,665 Value ($000) $2,980 Avg Close — Range —