SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 1,996 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 2,470 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 2,766 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 2,766 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,798 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,056 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,058 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,165 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,180 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,567 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,836 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,459 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,344 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,516 Value ($000) $206 Avg Close — Range —
Q2 2022
Shares 4,737 Value ($000) $218 Avg Close — Range —
Q1 2022
Shares 4,837 Value ($000) $259 Avg Close — Range —
Q4 2021
Shares 4,505 Value ($000) $251 Avg Close — Range —
Q3 2021
Shares 4,535 Value ($000) $239 Avg Close — Range —
Q2 2021
Shares 4,786 Value ($000) $260 Avg Close — Range —
Q1 2021
Shares 4,851 Value ($000) $246 Avg Close — Range —
Q4 2020
Shares 6,257 Value ($000) $269 Avg Close — Range —
Q3 2020
Shares 6,629 Value ($000) $219 Avg Close — Range —
Q2 2020
Shares 8,465 Value ($000) $269 Avg Close — Range —
Q1 2020
Shares 30,797 Value ($000) $797 Avg Close — Range —
Q4 2019
Shares 36,614 Value ($000) $1,473 Avg Close — Range —
Q3 2019
Shares 37,121 Value ($000) $1,402 Avg Close — Range —
Q2 2019
Shares 38,002 Value ($000) $1,432 Avg Close — Range —
Q1 2019
Shares 38,379 Value ($000) $1,429 Avg Close — Range —
Q4 2018
Shares 38,327 Value ($000) $1,259 Avg Close — Range —
Q3 2018
Shares 32,358 Value ($000) $1,318 Avg Close — Range —
Q2 2018
Shares 30,893 Value ($000) $1,233 Avg Close — Range —
Q1 2018
Shares 30,024 Value ($000) $1,118 Avg Close — Range —
Q4 2017
Shares 31,281 Value ($000) $1,186 Avg Close — Range —
Q3 2017
Shares 30,987 Value ($000) $1,124 Avg Close — Range —
Q2 2017
Shares 32,431 Value ($000) $1,127 Avg Close — Range —
Q1 2017
Shares 36,533 Value ($000) $1,268 Avg Close — Range —
Q4 2016
Shares 45,661 Value ($000) $1,557 Avg Close — Range —
Q3 2016
Shares 26,224 Value ($000) $817 Avg Close — Range —
Q2 2016
Shares 25,605 Value ($000) $752 Avg Close — Range —
Q1 2016
Shares 24,976 Value ($000) $717 Avg Close — Range —
Q4 2015
Shares 24,303 Value ($000) $680 Avg Close — Range —
Q3 2015
Shares 15,792 Value ($000) $430 Avg Close — Range —
Q2 2015
Shares 12,781 Value ($000) $388 Avg Close — Range —
Q1 2015
Shares 12,324 Value ($000) $382 Avg Close — Range —
Q4 2014
Shares 882 Value ($000) $25 Avg Close — Range —