SCHWAB STRATEGIC TR

Ticker: SCHF CUSIP: 808524805 Class: ETF

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

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

Q4 2025
Shares 387,890 Value ($000) $9,325 Avg Close — Range —
Q3 2025
Shares 375,459 Value ($000) $8,741 Avg Close — Range —
Q2 2025
Shares 389,148 Value ($000) $8,600 Avg Close — Range —
Q1 2025
Shares 417,258 Value ($000) $8,253 Avg Close — Range —
Q4 2024
Shares 427,184 Value ($000) $7,902 Avg Close — Range —
Q3 2024
Shares 217,899 Value ($000) $8,960 Avg Close — Range —
Q2 2024
Shares 240,492 Value ($000) $9,240 Avg Close — Range —
Q1 2024
Shares 204,534 Value ($000) $7,981 Avg Close — Range —
Q4 2023
Shares 246,300 Value ($000) $9,103 Avg Close — Range —
Q3 2023
Shares 422,418 Value ($000) $14,345 Avg Close — Range —
Q2 2023
Shares 315,336 Value ($000) $11,242 Avg Close — Range —
Q1 2023
Shares 248,309 Value ($000) $8,641 Avg Close — Range —
Q4 2022
Shares 154,057 Value ($000) $4,962 Avg Close — Range —
Q3 2022
Shares 147,045 Value ($000) $4,136 Avg Close — Range —
Q2 2022
Shares 139,976 Value ($000) $4,402 Avg Close — Range —
Q1 2022
Shares 123,133 Value ($000) $4,527 Avg Close — Range —
Q4 2021
Shares 126,077 Value ($000) $4,900 Avg Close — Range —
Q3 2021
Shares 139,915 Value ($000) $5,414 Avg Close — Range —
Q2 2021
Shares 125,842 Value ($000) $4,960 Avg Close — Range —
Q4 2020
Shares 6,196 Value ($000) $223 Avg Close — Range —
Q4 2019
Shares 6,426 Value ($000) $215 Avg Close — Range —
Q3 2019
Shares 8,068 Value ($000) $254 Avg Close — Range —
Q2 2019
Shares 7,100 Value ($000) $226 Avg Close — Range —