SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 25,810 Value ($000) $603 Avg Close — Range —
Q3 2025
Shares 37,603 Value ($000) $883 Avg Close — Range —
Q2 2025
Shares 42,227 Value ($000) $981 Avg Close — Range —
Q1 2025
Shares 41,464 Value ($000) $960 Avg Close — Range —
Q4 2024
Shares 86,021 Value ($000) $1,953 Avg Close — Range —
Q3 2024
Shares 40,635 Value ($000) $1,931 Avg Close — Range —
Q2 2024
Shares 41,930 Value ($000) $1,911 Avg Close — Range —
Q1 2024
Shares 43,827 Value ($000) $2,016 Avg Close — Range —
Q4 2023
Shares 42,091 Value ($000) $1,962 Avg Close — Range —
Q3 2023
Shares 42,690 Value ($000) $1,888 Avg Close — Range —
Q2 2023
Shares 38,916 Value ($000) $1,796 Avg Close — Range —
Q1 2023
Shares 40,727 Value ($000) $1,911 Avg Close — Range —
Q4 2022
Shares 39,309 Value ($000) $1,794 Avg Close — Range —
Q3 2022
Shares 36,711 Value ($000) $1,663 Avg Close — Range —
Q2 2022
Shares 35,705 Value ($000) $1,709 Avg Close — Range —
Q1 2022
Shares 36,765 Value ($000) $1,859 Avg Close — Range —
Q4 2021
Shares 51,183 Value ($000) $2,759 Avg Close — Range —
Q3 2021
Shares 50,573 Value ($000) $2,744 Avg Close — Range —
Q2 2021
Shares 52,394 Value ($000) $2,861 Avg Close — Range —
Q1 2021
Shares 53,288 Value ($000) $2,875 Avg Close — Range —
Q4 2020
Shares 39,039 Value ($000) $2,187 Avg Close — Range —