SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,230 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,254 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,320 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 17,909 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 18,618 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 19,175 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 19,340 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 20,609 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 23,574 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,533 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 28,994 Value ($000) $757 Avg Close — Range —
Q2 2022
Shares 31,106 Value ($000) $869 Avg Close — Range —
Q1 2022
Shares 30,612 Value ($000) $987 Avg Close — Range —
Q4 2021
Shares 28,369 Value ($000) $922 Avg Close — Range —
Q3 2021
Shares 29,075 Value ($000) $955 Avg Close — Range —
Q2 2021
Shares 29,796 Value ($000) $992 Avg Close — Range —
Q1 2021
Shares 29,821 Value ($000) $957 Avg Close — Range —
Q4 2020
Shares 30,677 Value ($000) $898 Avg Close — Range —
Q3 2020
Shares 35,682 Value ($000) $877 Avg Close — Range —
Q2 2020
Shares 55,744 Value ($000) $1,323 Avg Close — Range —
Q1 2020
Shares 66,608 Value ($000) $1,401 Avg Close — Range —
Q4 2019
Shares 114,776 Value ($000) $3,319 Avg Close — Range —
Q3 2019
Shares 118,980 Value ($000) $3,280 Avg Close — Range —
Q2 2019
Shares 124,725 Value ($000) $3,475 Avg Close — Range —
Q1 2019
Shares 137,595 Value ($000) $3,795 Avg Close — Range —
Q4 2018
Shares 144,815 Value ($000) $3,652 Avg Close — Range —
Q3 2018
Shares 16,190 Value ($000) $485 Avg Close — Range —
Q2 2018
Shares 14,401 Value ($000) $425 Avg Close — Range —
Q1 2018
Shares 8,826 Value ($000) $265 Avg Close — Range —
Q4 2017
Shares 9,275 Value ($000) $282 Avg Close — Range —
Q3 2017
Shares 8,947 Value ($000) $267 Avg Close — Range —
Q2 2017
Shares 9,055 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 9,501 Value ($000) $255 Avg Close — Range —
Q4 2016
Shares 21,330 Value ($000) $535 Avg Close — Range —
Q3 2016
Shares 21,904 Value ($000) $552 Avg Close — Range —
Q2 2016
Shares 23,435 Value ($000) $556 Avg Close — Range —
Q1 2016
Shares 25,413 Value ($000) $601 Avg Close — Range —
Q4 2015
Shares 26,070 Value ($000) $621 Avg Close — Range —
Q3 2015
Shares 47,838 Value ($000) $1,136 Avg Close — Range —
Q2 2015
Shares 48,594 Value ($000) $1,300 Avg Close — Range —
Q1 2015
Shares 56,817 Value ($000) $1,511 Avg Close — Range —
Q4 2014
Shares 46,125 Value ($000) $1,289 Avg Close — Range —