SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 326,461 Value ($000) $7,848 Avg Close Range
Q3 2025
Shares 319,322 Value ($000) $7,434 Avg Close Range
Q2 2025
Shares 295,496 Value ($000) $6,530 Avg Close Range
Q1 2025
Shares 286,302 Value ($000) $5,663 Avg Close Range
Q4 2024
Shares 284,503 Value ($000) $5,263 Avg Close Range
Q3 2024
Shares 139,646 Value ($000) $5,742 Avg Close Range
Q2 2024
Shares 133,660 Value ($000) $5,135 Avg Close Range
Q1 2024
Shares 112,563 Value ($000) $4,392 Avg Close Range
Q4 2023
Shares 136,596 Value ($000) $5,049 Avg Close Range
Q3 2023
Shares 132,501 Value ($000) $4,500 Avg Close Range
Q2 2023
Shares 122,379 Value ($000) $4,363 Avg Close Range
Q1 2023
Shares 122,401 Value ($000) $4,260 Avg Close Range
Q4 2022
Shares 119,858 Value ($000) $3,861 Avg Close Range
Q3 2022
Shares 110,027 Value ($000) $3,095 Avg Close Range
Q2 2022
Shares 106,950 Value ($000) $3,364 Avg Close Range
Q1 2022
Shares 105,895 Value ($000) $3,888 Avg Close Range
Q4 2021
Shares 81,311 Value ($000) $3,161 Avg Close Range
Q3 2021
Shares 79,504 Value ($000) $3,077 Avg Close Range
Q2 2021
Shares 82,860 Value ($000) $3,269 Avg Close Range
Q1 2021
Shares 69,670 Value ($000) $2,621 Avg Close Range
Q4 2020
Shares 37,390 Value ($000) $1,346 Avg Close Range