SCHWAB STRATEGIC TR

Ticker: SCHH CUSIP: 808524847 Class: ETF

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

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

Q4 2025
Shares 417 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 421 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 421 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 453 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 454 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 546 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 546 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 546 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 546 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 550 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 550 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 550 Value ($000) $10 Avg Close — Range —
Q2 2022
Shares 550 Value ($000) $12 Avg Close — Range —
Q1 2022
Shares 550 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 275 Value ($000) $14 Avg Close — Range —
Q3 2021
Shares 275 Value ($000) $13 Avg Close — Range —
Q2 2021
Shares 275 Value ($000) $13 Avg Close — Range —
Q1 2021
Shares 275 Value ($000) $11 Avg Close — Range —
Q4 2020
Shares 275 Value ($000) $10 Avg Close — Range —
Q3 2020
Shares 275 Value ($000) $10 Avg Close — Range —
Q2 2020
Shares 297 Value ($000) $10 Avg Close — Range —
Q1 2020
Shares 297 Value ($000) $10 Avg Close — Range —
Q4 2019
Shares 297 Value ($000) $14 Avg Close — Range —
Q3 2019
Shares 940 Value ($000) $44 Avg Close — Range —
Q2 2019
Shares 935 Value ($000) $42 Avg Close — Range —
Q1 2019
Shares 935 Value ($000) $42 Avg Close — Range —
Q4 2018
Shares 972 Value ($000) $37 Avg Close — Range —
Q3 2018
Shares 1,112 Value ($000) $46 Avg Close — Range —
Q2 2018
Shares 1,108 Value ($000) $46 Avg Close — Range —
Q1 2018
Shares 1,108 Value ($000) $42 Avg Close — Range —
Q4 2017
Shares 1,226 Value ($000) $51 Avg Close — Range —
Q3 2017
Shares 1,385 Value ($000) $57 Avg Close — Range —
Q2 2017
Shares 1,668 Value ($000) $69 Avg Close — Range —
Q1 2017
Shares 2,891 Value ($000) $118 Avg Close — Range —
Q4 2016
Shares 4,797 Value ($000) $197 Avg Close — Range —
Q3 2016
Shares 8,413 Value ($000) $359 Avg Close — Range —
Q2 2016
Shares 7,116 Value ($000) $309 Avg Close — Range —
Q1 2016
Shares 5,874 Value ($000) $243 Avg Close — Range —
Q4 2015
Shares 6,491 Value ($000) $257 Avg Close — Range —
Q3 2015
Shares 7,403 Value ($000) $275 Avg Close — Range —
Q2 2015
Shares 11,145 Value ($000) $405 Avg Close — Range —
Q1 2015
Shares 13,736 Value ($000) $557 Avg Close — Range —
Q4 2014
Shares 24,587 Value ($000) $744 Avg Close — Range —