SCHWAB STRATEGIC TR

Ticker: SCHC CUSIP: 808524888 Class: ETF

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

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

Q4 2025
Shares 61,100 Value ($000) $3 Avg Close — Range —
Q3 2025
Shares 78,112 Value ($000) $4 Avg Close — Range —
Q2 2025
Shares 87,332 Value ($000) $4 Avg Close — Range —
Q1 2025
Shares 98,566 Value ($000) $4 Avg Close — Range —
Q4 2024
Shares 157,835 Value ($000) $5 Avg Close — Range —
Q3 2024
Shares 157,381 Value ($000) $6 Avg Close — Range —
Q2 2024
Shares 250,553 Value ($000) $9 Avg Close — Range —
Q1 2024
Shares 243,191 Value ($000) $9 Avg Close — Range —
Q4 2023
Shares 233,142 Value ($000) $8 Avg Close — Range —
Q3 2023
Shares 227,290 Value ($000) $7 Avg Close — Range —
Q2 2023
Shares 214,427 Value ($000) $7 Avg Close — Range —
Q1 2023
Shares 204,910 Value ($000) $7 Avg Close — Range —
Q4 2022
Shares 191,934 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 109,489 Value ($000) $3,113 Avg Close — Range —
Q2 2022
Shares 166,529 Value ($000) $5,195 Avg Close — Range —
Q1 2022
Shares 116,471 Value ($000) $4,423 Avg Close — Range —
Q4 2021
Shares 99,212 Value ($000) $4,061 Avg Close — Range —
Q3 2021
Shares 86,131 Value ($000) $3,576 Avg Close — Range —
Q2 2021
Shares 74,867 Value ($000) $3,114 Avg Close — Range —
Q1 2021
Shares 60,366 Value ($000) $2,380 Avg Close — Range —
Q4 2020
Shares 38,395 Value ($000) $1,446 Avg Close — Range —
Q3 2020
Shares 34,907 Value ($000) $1,136 Avg Close — Range —
Q2 2020
Shares 37,433 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 38,874 Value ($000) $949 Avg Close — Range —
Q4 2019
Shares 45,117 Value ($000) $1,563 Avg Close — Range —
Q3 2019
Shares 39,907 Value ($000) $1,269 Avg Close — Range —
Q2 2019
Shares 32,788 Value ($000) $1,070 Avg Close — Range —
Q1 2019
Shares 21,303 Value ($000) $687 Avg Close — Range —
Q4 2018
Shares 13,332 Value ($000) $388 Avg Close — Range —
Q3 2018
Shares 8,881 Value ($000) $317 Avg Close — Range —
Q2 2018
Shares 5,237 Value ($000) $189 Avg Close — Range —
Q1 2018
Shares 5,237 Value ($000) $191 Avg Close — Range —
Q4 2017
Shares 5,337 Value ($000) $195 Avg Close — Range —
Q3 2017
Shares 5,368 Value ($000) $192 Avg Close — Range —
Q2 2017
Shares 5,493 Value ($000) $185 Avg Close — Range —
Q1 2017
Shares 5,643 Value ($000) $177 Avg Close — Range —
Q4 2016
Shares 6,609 Value ($000) $192 Avg Close — Range —
Q3 2016
Shares 6,609 Value ($000) $204 Avg Close — Range —
Q2 2016
Shares 6,609 Value ($000) $190 Avg Close — Range —
Q1 2016
Shares 6,685 Value ($000) $194 Avg Close — Range —
Q4 2015
Shares 8,561 Value ($000) $247 Avg Close — Range —
Q3 2015
Shares 6,278 Value ($000) $179 Avg Close — Range —
Q2 2015
Shares 8,658 Value ($000) $271 Avg Close — Range —
Q1 2015
Shares 8,593 Value ($000) $259 Avg Close — Range —
Q4 2014
Shares 18,791 Value ($000) $600 Avg Close — Range —