Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Broad M Transaction History

Great Valley Advisor Group, Inc.

$4.07 Billion
Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 707,094 shares of SCHB stock, worth $15.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

707,094

Previous 265,479 166.35%

Holding current value

$15.2 Million

Previous $17.7 Million 9.11%

% of portfolio

0.39%

Previous 0.46%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 24, 2025	BUY	$22.01 - $66.82 $9.72 Million - $29.5 Million	441,615 Added 166.35%	707,094 $16.1 Million
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $1.72 Million - $1.91 Million	-28,745 Reduced 9.77%	265,479 $17.7 Million
Q2 2024 Jul 16, 2024	BUY	$57.57 - $63.3 $877,251 - $964,565	15,238 Added 5.46%	294,224 $18.5 Million
Q1 2024 May 03, 2024	SELL	$54.61 - $61.05 $541,949 - $605,860	-9,924 Reduced 3.43%	278,986 $17 Million
Q4 2023 Feb 05, 2024	BUY	$47.61 - $55.91 $398,971 - $468,525	8,380 Added 2.99%	288,910 $16.1 Million
Q3 2023 Nov 06, 2023	BUY	$49.59 - $53.57 $363,693 - $392,882	7,334 Added 2.68%	280,530 $14 Million
Q2 2023 Aug 10, 2023	BUY	$47.08 - $51.7 $553,896 - $608,250	11,765 Added 4.5%	273,196 $14.1 Million
Q1 2023 May 02, 2023	SELL	$44.47 - $49.23 $146,261 - $161,917	-3,289 Reduced 1.24%	261,431 $12.5 Million
Q4 2022 Jan 31, 2023	BUY	$41.94 - $47.81 $330,822 - $377,125	7,888 Added 3.07%	264,720 $11.9 Million
Q3 2022 Oct 21, 2022	BUY	$41.99 - $50.63 $577,110 - $695,858	13,744 Added 5.65%	256,832 $10.8 Million
Q2 2022 Jul 19, 2022	BUY	$42.93 - $53.98 $2.67 Million - $3.36 Million	62,167 Added 34.36%	243,088 $10.7 Million
Q1 2022 Apr 20, 2022	BUY	$49.15 - $56.85 $3.84 Million - $4.44 Million	78,102 Added 75.96%	180,921 $12.4 Million
Q4 2021 Feb 10, 2022	SELL	$51.87 - $56.86 $40,977 - $44,919	-790 Reduced 0.76%	102,819 $11.2 Million
Q3 2021 Oct 14, 2021	BUY	$51.32 - $54.83 $267,890 - $286,212	5,220 Added 5.31%	103,609 $10.8 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $2.67 Million - $2.85 Million	54,664 Added 125.02%	98,389 $9.93 Million
Q1 2021 Apr 20, 2021	BUY	$44.89 - $48.81 $44,351 - $48,224	988 Added 2.31%	43,725 $4.23 Million
Q4 2020 Jan 29, 2021	BUY	$39.03 - $45.5 $25,915 - $30,212	664 Added 1.58%	42,737 $3.89 Million
Q3 2020 Oct 21, 2020	BUY	$36.93 - $42.52 $69,613 - $80,150	1,885 Added 4.69%	42,073 $3.35 Million
Q2 2020 Jul 31, 2020	BUY	$28.84 - $38.49 $37,895 - $50,575	1,314 Added 3.38%	40,188 $2.95 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $88,671 - $136,970	-3,387 Reduced 8.01%	38,874 $2.35 Million
Q4 2019 Feb 10, 2020	BUY	$34.47 - $38.58 $11,340 - $12,692	329 Added 0.78%	42,261 $3.26 Million
Q3 2019 Oct 25, 2019	BUY	$35.32 - $36.13 $52,768 - $53,978	1,494 Added 3.69%	41,932 $2.94 Million
Q2 2019 Jul 30, 2019	BUY	N/A	1,573 Added 4.05%	40,438 $2.87 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-8,435 Reduced 17.83%	38,865 $2.64 Million
Q4 2018 Apr 11, 2019	BUY	N/A	47,300 New	47,300 $4.23 Million

Others Institutions Holding SCHB

# of Institutions

1,270

Shares Held

481M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Broad M Transaction History