Great Valley Advisor Group, Inc. Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 42,798 shares of SCHG stock, worth $1.19 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

42,798

Previous 41,758 2.49%

Holding current value

$1.19 Million

Previous $4.21 Million 5.89%

% of portfolio

0.12%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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