Great Valley Advisor Group, Inc. Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 217,899 shares of SCHF stock, worth $4.17 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

217,899

Previous 240,492 9.39%

Holding current value

$4.17 Million

Previous $9.24 Million 3.02%

% of portfolio

0.23%

Previous 0.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $835,489 - $938,739	-22,593 Reduced 9.39%	217,899 $8.96 Million
Q2 2024 Jul 16, 2024	BUY	$37.19 - $39.82 $1.34 Million - $1.43 Million	35,958 Added 17.58%	240,492 $9.24 Million
Q1 2024 May 03, 2024	SELL	$35.71 - $39.11 $1.49 Million - $1.63 Million	-41,766 Reduced 16.96%	204,534 $7.98 Million
Q4 2023 Feb 05, 2024	SELL	$32.37 - $37.01 $5.7 Million - $6.52 Million	-176,118 Reduced 41.69%	246,300 $9.1 Million
Q3 2023 Nov 06, 2023	BUY	$33.82 - $36.71 $3.62 Million - $3.93 Million	107,082 Added 33.96%	422,418 $14.3 Million
Q2 2023 Aug 10, 2023	BUY	$34.48 - $36.54 $2.31 Million - $2.45 Million	67,027 Added 26.99%	315,336 $11.2 Million
Q1 2023 May 02, 2023	BUY	$32.42 - $35.44 $3.06 Million - $3.34 Million	94,252 Added 61.18%	248,309 $8.64 Million
Q4 2022 Jan 31, 2023	BUY	$28.0 - $33.87 $196,336 - $237,496	7,012 Added 4.77%	154,057 $4.96 Million
Q3 2022 Oct 21, 2022	BUY	$28.01 - $33.61 $198,002 - $237,589	7,069 Added 5.05%	147,045 $4.14 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $37.19 $524,322 - $626,391	16,843 Added 13.68%	139,976 $4.4 Million
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $99,124 - $116,199	-2,944 Reduced 2.34%	123,133 $4.53 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $522,661 - $561,822	-13,838 Reduced 9.89%	126,077 $4.9 Million
Q3 2021 Oct 14, 2021	BUY	$38.35 - $40.79 $539,699 - $574,037	14,073 Added 11.18%	139,915 $5.41 Million
Q2 2021 Jul 27, 2021	BUY	$38.15 - $40.84 $4.8 Million - $5.14 Million	125,842 New	125,842 $4.96 Million
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $221,445 - $236,377	-6,196 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$30.32 - $36.26 $187,862 - $224,666	6,196 New	6,196 $223,000
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $143,299 - $219,255	-6,426 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$30.95 - $33.72 $50,819 - $55,368	-1,642 Reduced 20.35%	6,426 $215,000
Q3 2019 Oct 25, 2019	BUY	$31.56 - $32.18 $30,550 - $31,150	968 Added 13.63%	8,068 $254,000
Q2 2019 Jul 30, 2019	BUY	N/A	7,100 New	7,100 $226,000

Others Institutions Holding SCHF

# of Institutions

1,267

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Great Valley Advisor Group, Inc. Schwab Strategic Tr Intl Eqty Transaction History