SCHWAB STRATEGIC TR

Ticker: SCHD CUSIP: 808524797 Class: US DIVIDEND EQ

VALLEY FORGE INVESTMENT CONSULTANTS INC ADV's Holding History (CIK: 0000920655)

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

Q4 2025
Shares 140,021 Value ($000) $3,841 Avg Close — Range —
Q3 2025
Shares 131,802 Value ($000) $3,598 Avg Close — Range —
Q2 2025
Shares 137,850 Value ($000) $3,653 Avg Close — Range —
Q1 2025
Shares 137,169 Value ($000) $3,835 Avg Close — Range —
Q4 2024
Shares 161,159 Value ($000) $4,403 Avg Close — Range —
Q3 2024
Shares 57,375 Value ($000) $4,850 Avg Close — Range —
Q2 2024
Shares 65,729 Value ($000) $5,111 Avg Close — Range —
Q1 2024
Shares 69,478 Value ($000) $5,602 Avg Close — Range —
Q4 2023
Shares 75,831 Value ($000) $5,773 Avg Close — Range —
Q3 2023
Shares 83,810 Value ($000) $5,930 Avg Close — Range —
Q2 2023
Shares 80,313 Value ($000) $5,832 Avg Close — Range —
Q1 2023
Shares 77,403 Value ($000) $5,663 Avg Close — Range —
Q4 2022
Shares 81,139 Value ($000) $6,129 Avg Close — Range —
Q3 2022
Shares 68,304 Value ($000) $4,537 Avg Close — Range —
Q2 2022
Shares 57,130 Value ($000) $4,092 Avg Close — Range —
Q1 2022
Shares 53,332 Value ($000) $4,207 Avg Close — Range —
Q4 2021
Shares 43,668 Value ($000) $3,530 Avg Close — Range —
Q3 2021
Shares 38,100 Value ($000) $2,829 Avg Close — Range —
Q2 2021
Shares 38,704 Value ($000) $2,927 Avg Close — Range —
Q1 2021
Shares 30,969 Value ($000) $2,258 Avg Close — Range —
Q4 2020
Shares 25,769 Value ($000) $1,653 Avg Close — Range —