SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

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

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

Q4 2025
Shares 306,885 Value ($000) $8 Avg Close Range
Q3 2025
Shares 370,585 Value ($000) $10 Avg Close Range
Q2 2025
Shares 398,002 Value ($000) $11 Avg Close Range
Q1 2025
Shares 465,380 Value ($000) $13 Avg Close Range
Q4 2024
Shares 456,424 Value ($000) $12 Avg Close Range
Q3 2024
Shares 135,666 Value ($000) $11 Avg Close Range
Q2 2024
Shares 125,366 Value ($000) $10 Avg Close Range
Q1 2024
Shares 132,912 Value ($000) $11 Avg Close Range
Q4 2023
Shares 133,595 Value ($000) $10 Avg Close Range
Q3 2023
Shares 180,346 Value ($000) $13 Avg Close Range
Q2 2023
Shares 197,165 Value ($000) $14 Avg Close Range
Q1 2023
Shares 234,624 Value ($000) $17 Avg Close Range
Q4 2022
Shares 262,373 Value ($000) $20 Avg Close Range
Q3 2022
Shares 197,816 Value ($000) $13,845 Avg Close Range
Q2 2022
Shares 175,575 Value ($000) $12,754 Avg Close Range
Q1 2022
Shares 140,984 Value ($000) $11,122 Avg Close Range
Q4 2021
Shares 109,784 Value ($000) $8,874 Avg Close Range
Q3 2021
Shares 98,320 Value ($000) $7,299 Avg Close Range
Q2 2021
Shares 106,120 Value ($000) $8,025 Avg Close Range
Q1 2021
Shares 76,197 Value ($000) $5,556 Avg Close Range
Q4 2020
Shares 68,841 Value ($000) $4,415 Avg Close Range
Q3 2020
Shares 70,829 Value ($000) $3,917 Avg Close Range
Q2 2020
Shares 79,143 Value ($000) $4,096 Avg Close Range
Q1 2020
Shares 105,315 Value ($000) $4,737 Avg Close Range
Q4 2019
Shares 115,997 Value ($000) $6,719 Avg Close Range
Q3 2019
Shares 104,205 Value ($000) $5,708 Avg Close Range
Q2 2019
Shares 105,192 Value ($000) $5,583 Avg Close Range
Q1 2019
Shares 108,131 Value ($000) $5,653 Avg Close Range
Q4 2018
Shares 109,789 Value ($000) $5,157 Avg Close Range
Q3 2018
Shares 97,716 Value ($000) $5,179 Avg Close Range
Q2 2018
Shares 126,949 Value ($000) $6,257 Avg Close Range
Q1 2018
Shares 200,587 Value ($000) $9,835 Avg Close Range
Q4 2017
Shares 130,136 Value ($000) $6,659 Avg Close Range
Q3 2017
Shares 45,197 Value ($000) $2,115 Avg Close Range
Q2 2017
Shares 47,080 Value ($000) $2,123 Avg Close Range
Q1 2017
Shares 50,896 Value ($000) $2,269 Avg Close Range
Q4 2016
Shares 54,557 Value ($000) $2,377 Avg Close Range
Q3 2016
Shares 49,712 Value ($000) $2,103 Avg Close Range
Q2 2016
Shares 26,948 Value ($000) $1,117 Avg Close Range
Q1 2016
Shares 11,321 Value ($000) $454 Avg Close Range
Q4 2015
Shares 10,215 Value ($000) $394 Avg Close Range
Q3 2015
Shares 11,628 Value ($000) $418 Avg Close Range
Q2 2015
Shares 19,311 Value ($000) $739 Avg Close Range
Q1 2015
Shares 26,296 Value ($000) $1,036 Avg Close Range
Q4 2014
Shares 148,810 Value ($000) $5,455 Avg Close Range