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

Great Valley Advisor Group, Inc.

  • $4.13 Billion
  • Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 168,559 shares of SCHG stock, worth $5.12 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
168,559
Previous 163,303 3.22%
Holding current value
$5.12 Million
Previous $4.55 Million 7.27%
% of portfolio
0.1%
Previous 0.11%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 08, 2025
BUY
$24.91 - $29.02 $130,926 - $152,529
5,256 Added 3.22%
168,559 $4.22 Million
Q4 2024

Feb 24, 2025
BUY
$25.93 - $105.3 $3.12 Million - $12.7 Million
120,505 Added 281.57%
163,303 $4.55 Million
Q3 2024

Nov 12, 2024
BUY
$92.63 - $105.69 $96,335 - $109,917
1,040 Added 2.49%
42,798 $4.46 Million
Q2 2024

Jul 16, 2024
SELL
$87.04 - $101.61 $169,292 - $197,631
-1,945 Reduced 4.45%
41,758 $4.21 Million
Q1 2024

May 03, 2024
SELL
$80.6 - $93.32 $1.51 Million - $1.75 Million
-18,700 Reduced 29.97%
43,703 $4.05 Million
Q4 2023

Feb 05, 2024
SELL
$70.08 - $83.37 $1.52 Million - $1.81 Million
-21,669 Reduced 25.77%
62,403 $5.18 Million
Q3 2023

Nov 06, 2023
BUY
$71.99 - $78.02 $1.47 Million - $1.59 Million
20,383 Added 32.0%
84,072 $6.11 Million
Q2 2023

Aug 10, 2023
BUY
$63.6 - $74.95 $470,512 - $554,480
7,398 Added 13.14%
63,689 $4.77 Million
Q1 2023

May 02, 2023
BUY
$54.19 - $65.17 $618,416 - $743,720
11,412 Added 25.43%
56,291 $3.67 Million
Q4 2022

Jan 31, 2023
BUY
$54.31 - $60.76 $1.51 Million - $1.69 Million
27,792 Added 162.65%
44,879 $2.49 Million
Q3 2022

Oct 21, 2022
SELL
$55.81 - $69.25 $47,773 - $59,278
-856 Reduced 4.77%
17,087 $953,000
Q2 2022

Jul 19, 2022
BUY
$55.73 - $76.55 $476,547 - $654,579
8,551 Added 91.05%
17,943 $1.04 Million
Q1 2022

Apr 20, 2022
BUY
$65.63 - $82.62 $245,521 - $309,081
3,741 Added 66.2%
9,392 $1.01 Million
Q4 2021

Feb 10, 2022
BUY
$73.11 - $83.4 $7,091 - $8,089
97 Added 1.75%
5,651 $888,000
Q3 2021

Oct 14, 2021
BUY
$73.24 - $78.94 $76,609 - $82,571
1,046 Added 23.2%
5,554 $823,000
Q2 2021

Jul 27, 2021
BUY
$65.3 - $73.24 $848 - $952
13 Added 0.29%
4,508 $614,000
Q1 2021

Apr 20, 2021
SELL
$61.41 - $68.35 $69,209 - $77,030
-1,127 Reduced 20.05%
4,495 $583,000
Q4 2020

Jan 29, 2021
BUY
$55.95 - $64.38 $34,185 - $39,336
611 Added 12.19%
5,622 $722,000
Q3 2020

Oct 21, 2020
BUY
$51.42 - $61.56 $19,282 - $23,085
375 Added 8.09%
5,011 $580,000
Q2 2020

Jul 31, 2020
BUY
$37.99 - $51.32 $63,329 - $85,550
1,667 Added 56.15%
4,636 $472,000
Q1 2020

May 15, 2020
BUY
$34.6 - $51.17 $10,103 - $14,941
292 Added 10.91%
2,969 $236,000
Q4 2019

Feb 10, 2020
SELL
$40.97 - $46.72 $6,678 - $7,615
-163 Reduced 5.74%
2,677 $250,000
Q3 2019

Oct 25, 2019
BUY
$41.7 - $42.86 $118,428 - $121,722
2,840 New
2,840 $237,000

Others Institutions Holding SCHG

# of Institutions
1,579
Shares Held
770M
Call Options Held
298K
Put Options Held
193K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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