SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 7,120 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 6,900 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 7,330 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,665 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 23,972 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 27,493 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 27,493 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 27,493 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 27,493 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 178,889 Value ($000) $7,996 Avg Close — Range —
Q2 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q1 2022
Shares 27 Value ($000) $1 Avg Close — Range —
Q4 2021
Shares 2,571 Value ($000) $139 Avg Close — Range —
Q3 2021
Shares 2,571 Value ($000) $140 Avg Close — Range —
Q2 2021
Shares 2,600 Value ($000) $142 Avg Close — Range —
Q1 2021
Shares 2,600 Value ($000) $140 Avg Close — Range —
Q4 2020
Shares 2,606 Value ($000) $146 Avg Close — Range —
Q3 2020
Shares 2,606 Value ($000) $146 Avg Close — Range —
Q2 2020
Shares 2,697 Value ($000) $152 Avg Close — Range —
Q1 2020
Shares 2,697 Value ($000) $146 Avg Close — Range —
Q4 2019
Shares 2,726 Value ($000) $146 Avg Close — Range —
Q3 2019
Shares 2,760 Value ($000) $149 Avg Close — Range —
Q2 2019
Shares 2,811 Value ($000) $149 Avg Close — Range —
Q1 2019
Shares 2,811 Value ($000) $146 Avg Close — Range —
Q4 2018
Shares 2,854 Value ($000) $144 Avg Close — Range —
Q3 2018
Shares 2,984 Value ($000) $150 Avg Close — Range —
Q2 2018
Shares 3,033 Value ($000) $154 Avg Close — Range —
Q1 2018
Shares 3,216 Value ($000) $164 Avg Close — Range —
Q4 2017
Shares 3,288 Value ($000) $171 Avg Close — Range —
Q3 2017
Shares 3,595 Value ($000) $188 Avg Close — Range —
Q2 2017
Shares 3,577 Value ($000) $187 Avg Close — Range —
Q1 2017
Shares 3,700 Value ($000) $192 Avg Close — Range —
Q4 2016
Shares 3,768 Value ($000) $194 Avg Close — Range —
Q3 2016
Shares 22,463 Value ($000) $1,206 Avg Close — Range —
Q2 2016
Shares 17,001 Value ($000) $913 Avg Close — Range —
Q1 2016
Shares 12,665 Value ($000) $669 Avg Close — Range —
Q4 2015
Shares 9,294 Value ($000) $479 Avg Close — Range —
Q3 2015
Shares 25,219 Value ($000) $1,315 Avg Close — Range —
Q2 2015
Shares 23,512 Value ($000) $1,216 Avg Close — Range —
Q1 2015
Shares 20,938 Value ($000) $1,108 Avg Close — Range —
Q4 2014
Shares 2,860 Value ($000) $144 Avg Close — Range —