SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 274,683 Value ($000) $8,655 Avg Close — Range —
Q3 2025
Shares 358,665 Value ($000) $11,176 Avg Close — Range —
Q2 2025
Shares 352,319 Value ($000) $10,094 Avg Close — Range —
Q1 2025
Shares 499,337 Value ($000) $13,677 Avg Close — Range —
Q4 2024
Shares 131,819 Value ($000) $3,916 Avg Close — Range —
Q3 2024
Shares 28,987 Value ($000) $1,726 Avg Close — Range —