SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 472,655 Value ($000) $21,369 Avg Close — Range —
Q3 2025
Shares 457,909 Value ($000) $19,672 Avg Close — Range —
Q2 2025
Shares 433,047 Value ($000) $17,331 Avg Close — Range —
Q1 2025
Shares 8,605 Value ($000) $311 Avg Close — Range —
Q4 2024
Shares 6,956 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 7,138 Value ($000) $267 Avg Close — Range —