Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 104,733 shares of SCHE stock, worth $2.82 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

104,733

Previous 104,734 0.0%

Holding current value

$2.82 Million

Previous $2.78 Million 9.89%

% of portfolio

0.08%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $25 - $29	-1 Reduced -0.0%	104,733 $3.06 Million
Q2 2024 Jul 16, 2024	SELL	$24.67 - $27.2 $41,544 - $45,804	-1,684 Reduced 1.58%	104,734 $2.78 Million
Q1 2024 May 03, 2024	SELL	$23.47 - $25.45 $55,694 - $60,392	-2,373 Reduced 2.18%	106,418 $2.69 Million
Q4 2023 Feb 05, 2024	SELL	$23.04 - $24.89 $110,914 - $119,820	-4,814 Reduced 4.24%	108,791 $2.7 Million
Q3 2023 Nov 06, 2023	SELL	$23.83 - $26.11 $1,072 - $1,174	-45 Reduced 0.04%	113,605 $2.72 Million
Q2 2023 Aug 10, 2023	SELL	$23.66 - $25.54 $89,766 - $96,898	-3,794 Reduced 3.23%	113,650 $2.8 Million
Q1 2023 May 02, 2023	BUY	$23.32 - $26.39 $45,963 - $52,014	1,971 Added 1.71%	117,444 $2.88 Million
Q4 2022 Jan 31, 2023	SELL	$21.59 - $24.95 $218,469 - $252,469	-10,119 Reduced 8.06%	115,473 $2.73 Million
Q3 2022 Oct 21, 2022	SELL	$22.4 - $25.83 $383,734 - $442,493	-17,131 Reduced 12.0%	125,592 $2.81 Million
Q2 2022 Jul 19, 2022	BUY	$24.51 - $28.87 $947,605 - $1.12 Million	38,662 Added 37.15%	142,723 $3.62 Million
Q1 2022 Apr 20, 2022	BUY	$25.61 - $30.82 $150,868 - $181,560	5,891 Added 6.0%	104,061 $2.89 Million
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $113,515 - $126,497	-3,958 Reduced 3.88%	98,170 $2.91 Million
Q3 2021 Oct 14, 2021	SELL	$29.81 - $32.7 $13,146 - $14,420	-441 Reduced 0.43%	102,128 $3.11 Million
Q2 2021 Jul 27, 2021	BUY	$31.06 - $33.61 $2.65 Million - $2.87 Million	85,345 Added 495.5%	102,569 $3.37 Million
Q1 2021 Apr 20, 2021	SELL	$30.78 - $34.63 $600,271 - $675,354	-19,502 Reduced 53.1%	17,224 $547,000
Q4 2020 Jan 29, 2021	SELL	$26.72 - $30.68 $413,999 - $475,355	-15,494 Reduced 29.67%	36,726 $1.13 Million
Q3 2020 Oct 21, 2020	SELL	$24.69 - $27.71 $795,659 - $892,982	-32,226 Reduced 38.16%	52,220 $1.4 Million
Q2 2020 Jul 31, 2020	SELL	$19.87 - $25.05 $1.66 Million - $2.1 Million	-83,677 Reduced 49.77%	84,446 $2.06 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $202,995 - $306,666	10,867 Added 6.91%	168,123 $3.48 Million
Q4 2019 Feb 10, 2020	BUY	$24.83 - $27.51 $445,748 - $493,859	17,952 Added 12.89%	157,256 $4.31 Million
Q3 2019 Oct 25, 2019	BUY	$25.08 - $25.94 $339,232 - $350,864	13,526 Added 10.75%	139,304 $3.5 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-1,056 Reduced 0.83%	125,778 $3.3 Million
Q1 2019 Apr 26, 2019	BUY	N/A	169 Added 0.13%	126,834 $3.3 Million
Q4 2018 Apr 11, 2019	BUY	N/A	126,665 New	126,665 $2.98 Million

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Emergin Transaction History