SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 74 Value ($000) $0 Avg Close Range
Q2 2025
Shares 684 Value ($000) $0 Avg Close Range
Q1 2025
Shares 684 Value ($000) $0 Avg Close Range
Q4 2024
Shares 704 Value ($000) $0 Avg Close Range
Q3 2024
Shares 674 Value ($000) $0 Avg Close Range
Q2 2024
Shares 674 Value ($000) $0 Avg Close Range
Q1 2024
Shares 1,071 Value ($000) $0 Avg Close Range
Q4 2023
Shares 1,481 Value ($000) $0 Avg Close Range
Q3 2023
Shares 1,736 Value ($000) $0 Avg Close Range
Q2 2023
Shares 1,747 Value ($000) $0 Avg Close Range
Q1 2023
Shares 1,962 Value ($000) $0 Avg Close Range
Q4 2022
Shares 3,856 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,415 Value ($000) $212 Avg Close Range
Q2 2022
Shares 13,662 Value ($000) $671 Avg Close Range
Q1 2022
Shares 86,843 Value ($000) $4,302 Avg Close Range
Q4 2021
Shares 114,313 Value ($000) $5,813 Avg Close Range
Q3 2021
Shares 241,685 Value ($000) $12,372 Avg Close Range
Q2 2021
Shares 290,876 Value ($000) $14,899 Avg Close Range
Q1 2021
Shares 387,149 Value ($000) $19,865 Avg Close Range
Q4 2020
Shares 590,180 Value ($000) $30,329 Avg Close Range
Q3 2020
Shares 971,971 Value ($000) $50,056 Avg Close Range
Q2 2020
Shares 1,096,866 Value ($000) $56,631 Avg Close Range
Q1 2020
Shares 136,807 Value ($000) $7,077 Avg Close Range
Q4 2019
Shares 4,202 Value ($000) $212 Avg Close Range
Q3 2019
Shares 7,318 Value ($000) $370 Avg Close Range
Q2 2019
Shares 7,569 Value ($000) $383 Avg Close Range
Q1 2019
Shares 7,570 Value ($000) $380 Avg Close Range
Q4 2018
Shares 25 Value ($000) $1 Avg Close Range
Q3 2018
Shares 25 Value ($000) $1 Avg Close Range
Q2 2018
Shares 27 Value ($000) $1 Avg Close Range
Q1 2018
Shares 41 Value ($000) $2 Avg Close Range
Q4 2017
Shares 9,339 Value ($000) $467 Avg Close Range
Q3 2017
Shares 10,871 Value ($000) $548 Avg Close Range
Q2 2017
Shares 11,344 Value ($000) $572 Avg Close Range
Q1 2017
Shares 11,824 Value ($000) $597 Avg Close Range
Q4 2016
Shares 15,683 Value ($000) $791 Avg Close Range
Q3 2016
Shares 13,055 Value ($000) $663 Avg Close Range
Q2 2016
Shares 14,686 Value ($000) $748 Avg Close Range
Q1 2016
Shares 15,564 Value ($000) $791 Avg Close Range
Q4 2015
Shares 17,252 Value ($000) $870 Avg Close Range
Q3 2015
Shares 17,638 Value ($000) $896 Avg Close Range
Q2 2015
Shares 18,274 Value ($000) $927 Avg Close Range
Q1 2015
Shares 23,414 Value ($000) $1,188 Avg Close Range
Q4 2014
Shares 28,679 Value ($000) $1,450 Avg Close Range