Great Valley Advisor Group, Inc. Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 165,787 shares of SCHM stock, worth $4.48 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

165,787

Previous 173,043 4.19%

Holding current value

$4.48 Million

Previous $4.8 Million 9.43%

% of portfolio

0.11%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$25.58 - $29.24 $185,608 - $212,165	-7,256 Reduced 4.19%	165,787 $4.34 Million
Q4 2024 Feb 24, 2025	BUY	$27.54 - $83.04 $3.14 Million - $9.46 Million	113,908 Added 192.62%	173,043 $4.8 Million
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $130,261 - $143,568	-1,726 Reduced 2.84%	59,135 $4.91 Million
Q2 2024 Jul 16, 2024	BUY	$75.69 - $81.19 $23,993 - $25,737	317 Added 0.52%	60,861 $4.74 Million
Q1 2024 May 03, 2024	BUY	$72.89 - $81.43 $42,349 - $47,310	581 Added 0.97%	60,544 $4.93 Million
Q4 2023 Feb 05, 2024	SELL	$63.01 - $75.95 $11,404 - $13,746	-181 Reduced 0.3%	59,963 $4.52 Million
Q3 2023 Nov 06, 2023	BUY	$66.75 - $73.98 $95,919 - $106,309	1,437 Added 2.45%	60,144 $4.07 Million
Q2 2023 Aug 10, 2023	BUY	$65.29 - $71.03 $98,718 - $107,397	1,512 Added 2.64%	58,707 $4.17 Million
Q1 2023 May 02, 2023	BUY	$64.24 - $73.9 $134,647 - $154,894	2,096 Added 3.8%	57,195 $3.88 Million
Q4 2022 Jan 31, 2023	BUY	$61.05 - $69.94 $158,730 - $181,844	2,600 Added 4.95%	55,099 $3.62 Million
Q3 2022 Oct 21, 2022	BUY	$60.5 - $72.51 $19,178 - $22,985	317 Added 0.61%	52,499 $3.18 Million
Q2 2022 Jul 19, 2022	BUY	$60.91 - $76.4 $211,966 - $265,872	3,480 Added 7.15%	52,182 $3.27 Million
Q1 2022 Apr 20, 2022	BUY	$70.66 - $80.89 $3,744 - $4,287	53 Added 0.11%	48,702 $3.7 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $25,007 - $27,435	329 Added 0.68%	48,649 $3.91 Million
Q3 2021 Oct 14, 2021	BUY	$74.65 - $80.95 $671 - $728	9 Added 0.02%	48,320 $3.7 Million
Q2 2021 Jul 27, 2021	BUY	$74.64 - $79.12 $3.61 Million - $3.82 Million	48,311 New	48,311 $3.78 Million
Q1 2021 Apr 20, 2021	SELL	$67.07 - $76.85 $534,145 - $612,033	-7,964 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$55.93 - $68.45 $147,095 - $180,023	-2,630 Reduced 24.83%	7,964 $543,000
Q3 2020 Oct 21, 2020	SELL	$51.99 - $58.83 $466,558 - $527,940	-8,974 Reduced 45.86%	10,594 $588,000
Q2 2020 Jul 31, 2020	SELL	$39.01 - $57.03 $133,453 - $195,099	-3,421 Reduced 14.88%	19,568 $1.03 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $18,273 - $31,742	-510 Reduced 2.17%	22,989 $970,000
Q4 2019 Feb 10, 2020	SELL	$54.56 - $60.24 $7,802 - $8,614	-143 Reduced 0.6%	23,499 $1.41 Million
Q3 2019 Oct 25, 2019	BUY	$56.23 - $57.59 $58,647 - $60,066	1,043 Added 4.62%	23,642 $1.33 Million
Q2 2019 Jul 30, 2019	SELL	N/A	-31,317 Reduced 58.08%	22,599 $1.29 Million
Q1 2019 Apr 26, 2019	BUY	N/A	53,916 New	53,916 $2.43 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Great Valley Advisor Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History