SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q2 2024
Shares 657 Value ($000) $0 Avg Close Range
Q1 2024
Shares 657 Value ($000) $0 Avg Close Range
Q4 2023
Shares 815 Value ($000) $0 Avg Close Range
Q3 2023
Shares 815 Value ($000) $0 Avg Close Range
Q2 2023
Shares 842 Value ($000) $0 Avg Close Range
Q1 2023
Shares 886 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,656 Value ($000) $0 Avg Close Range
Q3 2022
Shares 3,714 Value ($000) $103 Avg Close Range
Q2 2022
Shares 3,671 Value ($000) $111 Avg Close Range
Q1 2022
Shares 3,044 Value ($000) $108 Avg Close Range
Q4 2021
Shares 2,889 Value ($000) $108 Avg Close Range
Q3 2021
Shares 2,914 Value ($000) $113 Avg Close Range
Q2 2021
Shares 2,956 Value ($000) $116 Avg Close Range
Q1 2021
Shares 2,956 Value ($000) $111 Avg Close Range
Q4 2020
Shares 2,980 Value ($000) $104 Avg Close Range
Q3 2020
Shares 3,002 Value ($000) $90 Avg Close Range
Q2 2020
Shares 3,406 Value ($000) $94 Avg Close Range
Q1 2020
Shares 3,406 Value ($000) $80 Avg Close Range
Q4 2019
Shares 6,884 Value ($000) $229 Avg Close Range
Q3 2019
Shares 7,127 Value ($000) $219 Avg Close Range
Q2 2019
Shares 6,859 Value ($000) $214 Avg Close Range
Q1 2019
Shares 5,680 Value ($000) $176 Avg Close Range
Q4 2018
Shares 1,559 Value ($000) $44 Avg Close Range
Q3 2018
Shares 1,309 Value ($000) $45 Avg Close Range
Q2 2018
Shares 220 Value ($000) $8 Avg Close Range
Q1 2018
Shares 220 Value ($000) $8 Avg Close Range