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

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 258,670 shares of SCHD stock, worth $7.41 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

258,670

Previous 228,974 12.97%

Holding current value

$7.41 Million

Previous $17.8 Million 22.8%

% of portfolio

0.57%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$77.02 - $85.06 $2.29 Million - $2.53 Million	29,696 Added 12.97%	258,670 $21.9 Million
Q2 2024 Jul 16, 2024	BUY	$75.81 - $80.15 $2.37 Million - $2.5 Million	31,209 Added 15.78%	228,974 $17.8 Million
Q1 2024 May 03, 2024	SELL	$75.25 - $80.63 $120,851 - $129,491	-1,606 Reduced 0.81%	197,765 $15.9 Million
Q4 2023 Feb 05, 2024	SELL	$66.9 - $76.32 $65,361 - $74,564	-977 Reduced 0.49%	199,371 $15.2 Million
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $6.57 Million - $7.04 Million	93,056 Added 86.73%	200,348 $14.2 Million
Q2 2023 Aug 10, 2023	BUY	$69.18 - $73.94 $1.59 Million - $1.7 Million	22,955 Added 27.22%	107,292 $7.79 Million
Q1 2023 May 02, 2023	SELL	$70.28 - $78.03 $2.05 Million - $2.28 Million	-29,209 Reduced 25.72%	84,337 $6.17 Million
Q4 2022 Jan 31, 2023	BUY	$67.16 - $79.06 $6.56 Million - $7.72 Million	97,629 Added 613.36%	113,546 $8.58 Million
Q3 2022 Oct 21, 2022	SELL	$66.43 - $77.87 $54,140 - $63,464	-815 Reduced 4.87%	15,917 $1.06 Million
Q2 2022 Jul 19, 2022	BUY	$70.31 - $80.24 $555,167 - $633,575	7,896 Added 89.36%	16,732 $1.2 Million
Q1 2022 Apr 20, 2022	BUY	$75.14 - $81.94 $48,390 - $52,769	644 Added 7.86%	8,836 $702,000
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $50,652 - $54,661	676 Added 8.99%	8,192 $644,000
Q3 2021 Oct 14, 2021	SELL	$74.23 - $78.13 $25,609 - $26,954	-345 Reduced 4.39%	7,516 $558,000
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $137,328 - $145,438	1,873 Added 31.28%	7,861 $587,000
Q1 2021 Apr 20, 2021	SELL	$63.23 - $73.67 $108,502 - $126,417	-1,716 Reduced 22.27%	5,988 $437,000
Q4 2020 Jan 29, 2021	SELL	$54.8 - $65.16 $13,919 - $16,550	-254 Reduced 3.19%	7,704 $494,000
Q3 2020 Oct 21, 2020	SELL	$50.37 - $58.54 $103,258 - $120,007	-2,050 Reduced 20.48%	7,958 $441,000
Q2 2020 Jul 31, 2020	SELL	$43.56 - $56.5 $187,264 - $242,893	-4,299 Reduced 30.05%	10,008 $518,000
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $113,681 - $170,607	-2,878 Reduced 16.75%	14,307 $643,000
Q4 2019 Feb 10, 2020	BUY	$52.87 - $58.15 $131,593 - $144,735	2,489 Added 16.94%	17,185 $996,000
Q3 2019 Oct 25, 2019	SELL	$54.39 - $55.76 $39,867 - $40,872	-733 Reduced 4.75%	14,696 $804,000
Q2 2019 Jul 30, 2019	SELL	N/A	-3,197 Reduced 17.16%	15,429 $819,000
Q1 2019 Apr 26, 2019	BUY	N/A	18,626 New	18,626 $974,000

Others Institutions Holding SCHD

# of Institutions

1,751

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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