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

Great Valley Advisor Group, Inc.

$3.21 Billion
Q1 2024

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 8,679 shares of SCHA stock, worth $409,909. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,679

Previous 8,413 3.16%

Holding current value

$409,909

Previous $397,000 7.56%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$39.61 - $43.54 $16,438 - $18,069	415 Added 4.95%	8,791 $356,000
Q3 2022 Oct 21, 2022	SELL	N/A	-6,355 Reduced 43.14%	8,376 $317,000
Q2 2022 Jul 19, 2022	BUY	N/A	11,755 Added 394.99%	14,731 $575,000
Q1 2022 Apr 20, 2022	BUY	N/A	2,976 New	2,976 $207,000

Others Institutions Holding SCHA

# of Institutions

1,104

Shares Held

225M

Call Options Held

56K

Put Options Held

25.6K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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