SCHWAB STRATEGIC TR

Ticker: FNDX CUSIP: 808524771 Class: FUNDAMENTAL US L

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

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

Q4 2025
Shares 1,110,269 Value ($000) $30,211 Avg Close — Range —
Q3 2025
Shares 1,008,126 Value ($000) $26,514 Avg Close — Range —
Q2 2025
Shares 967,375 Value ($000) $23,740 Avg Close — Range —
Q1 2025
Shares 710,517 Value ($000) $16,775 Avg Close — Range —
Q4 2024
Shares 233,384 Value ($000) $5,526 Avg Close — Range —
Q3 2024
Shares 45,323 Value ($000) $3,252 Avg Close — Range —
Q2 2024
Shares 23,043 Value ($000) $1,544 Avg Close — Range —
Q1 2024
Shares 22,756 Value ($000) $1,534 Avg Close — Range —
Q4 2023
Shares 71,497 Value ($000) $4,429 Avg Close — Range —
Q3 2023
Shares 104,491 Value ($000) $5,848 Avg Close — Range —
Q2 2023
Shares 43,036 Value ($000) $2,478 Avg Close — Range —
Q1 2023
Shares 31,673 Value ($000) $1,739 Avg Close — Range —
Q4 2022
Shares 6,637 Value ($000) $355 Avg Close — Range —
Q3 2022
Shares 6,771 Value ($000) $323 Avg Close — Range —
Q2 2022
Shares 6,771 Value ($000) $345 Avg Close — Range —