Great Valley Advisor Group, Inc. Schwab Short Term Us Treasury Transaction History

Great Valley Advisor Group, Inc.

$3.45 Billion
Q2 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,715 shares of SCHO stock, worth $525,570. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,715

Previous 16,448 34.86%

Holding current value

$525,570

Previous $792,000 34.97%

% of portfolio

0.01%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$47.75 - $48.13 $273,750 - $275,929	-5,733 Reduced 34.86%	10,715 $515,000
Q1 2024 May 03, 2024	SELL	$48.05 - $48.63 $727,765 - $736,549	-15,146 Reduced 47.94%	16,448 $792,000
Q4 2023 Feb 05, 2024	SELL	$47.66 - $48.45 $4.02 Million - $4.08 Million	-84,303 Reduced 72.74%	31,594 $1.53 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $1.15 Million - $1.16 Million	24,137 Added 26.3%	115,897 $5.55 Million
Q2 2023 Aug 10, 2023	SELL	$48.06 - $48.89 $73,435 - $74,703	-1,528 Reduced 1.64%	91,760 $4.41 Million
Q1 2023 May 02, 2023	SELL	$47.8 - $49.0 $659,066 - $675,612	-13,788 Reduced 12.88%	93,288 $4.55 Million
Q4 2022 Jan 31, 2023	BUY	$47.89 - $48.47 $223,885 - $226,597	4,675 Added 4.57%	107,076 $5.17 Million
Q3 2022 Oct 21, 2022	BUY	$48.15 - $49.37 $1.6 Million - $1.64 Million	33,175 Added 47.92%	102,401 $4.94 Million
Q2 2022 Jul 19, 2022	BUY	$48.73 - $49.59 $1.16 Million - $1.18 Million	23,798 Added 52.39%	69,226 $3.41 Million
Q1 2022 Apr 20, 2022	BUY	$49.47 - $50.82 $157,413 - $161,709	3,182 Added 7.53%	45,428 $2.31 Million
Q3 2021 Oct 14, 2021	BUY	$51.18 - $51.3 $120,682 - $120,965	2,358 Added 5.91%	42,246 $2.16 Million
Q1 2021 Apr 20, 2021	BUY	$51.27 - $51.41 $84,851 - $85,083	1,655 Added 4.33%	39,888 $2.05 Million
Q4 2020 Jan 29, 2021	SELL	$51.37 - $51.48 $11,763 - $11,788	-229 Reduced 0.6%	38,233 $1.97 Million
Q3 2020 Oct 21, 2020	BUY	$51.49 - $51.63 $336,590 - $337,505	6,537 Added 20.48%	38,462 $1.98 Million
Q2 2020 Jul 31, 2020	BUY	$51.53 - $51.71 $94,299 - $94,629	1,830 Added 6.08%	31,925 $1.65 Million
Q1 2020 May 15, 2020	SELL	$50.48 - $51.73 $92,327 - $94,614	-1,829 Reduced 5.73%	30,095 $1.56 Million
Q4 2019 Feb 10, 2020	SELL	$50.38 - $50.71 $11,184 - $11,257	-222 Reduced 0.69%	31,924 $1.61 Million
Q3 2019 Oct 25, 2019	SELL	$50.39 - $50.59 $20,206 - $20,286	-401 Reduced 1.23%	32,146 $1.63 Million
Q2 2019 Jul 30, 2019	BUY	N/A	3,357 Added 11.5%	32,547 $1.64 Million
Q1 2019 Apr 26, 2019	BUY	N/A	29,190 New	29,190 $1.46 Million

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Great Valley Advisor Group, Inc. Schwab Short Term Us Treasury Transaction History