Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Small C Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 16,909 shares of SCHA stock, worth $408,521. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,909

Previous 17,470 3.21%

Holding current value

$408,521

Previous $451,000 12.2%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$23.16 - $27.04 $12,992 - $15,169	-561 Reduced 3.21%	16,909 $396,000
Q4 2024 Feb 24, 2025	BUY	$25.33 - $51.16 $251,476 - $507,916	9,928 Added 131.64%	17,470 $451,000
Q3 2024 Nov 12, 2024	SELL	$46.9 - $51.96 $70,819 - $78,459	-1,510 Reduced 16.68%	7,542 $388,000
Q2 2024 Jul 16, 2024	BUY	$45.24 - $49.04 $16,874 - $18,291	373 Added 4.3%	9,052 $429,000
Q1 2024 May 03, 2024	BUY	$44.84 - $49.24 $11,927 - $13,097	266 Added 3.16%	8,679 $427,000
Q4 2023 Feb 05, 2024	SELL	$38.13 - $48.02 $24,479 - $30,828	-642 Reduced 7.09%	8,413 $397,000
Q3 2023 Nov 06, 2023	SELL	$40.85 - $46.1 $6,617 - $7,468	-162 Reduced 1.76%	9,055 $375,000
Q2 2023 Aug 10, 2023	BUY	$39.91 - $43.82 $3,990 - $4,382	100 Added 1.1%	9,217 $403,000
Q1 2023 May 02, 2023	BUY	$39.82 - $46.36 $12,981 - $15,113	326 Added 3.71%	9,117 $382,000
Q4 2022 Jan 31, 2023	BUY	$38.25 - $43.54 $15,873 - $18,069	415 Added 4.95%	8,791 $356,000
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $239,265 - $291,694	-6,355 Reduced 43.14%	8,376 $317,000
Q2 2022 Jul 19, 2022	BUY	$37.88 - $48.01 $445,279 - $564,357	11,755 Added 394.99%	14,731 $575,000
Q1 2022 Apr 20, 2022	BUY	$44.42 - $51.73 $132,193 - $153,948	2,976 New	2,976 $207,000

Others Institutions Holding SCHA

# of Institutions

1,258

Shares Held

245M

Call Options Held

58.5K

Put Options Held

4.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Small C Transaction History