Great Valley Advisor Group, Inc. Schwab Strategic Us Tips ETF Transaction History

Great Valley Advisor Group, Inc.

$3.84 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 03, 2024	BUY	$51.32 - $52.45 $15,498 - $15,839	302 Added 7.14%	4,534 $236,000
Q4 2023 Feb 05, 2024	SELL	$49.69 - $52.46 $93,864 - $99,096	-1,889 Reduced 30.86%	4,232 $220,000
Q3 2023 Nov 06, 2023	SELL	$50.37 - $52.48 $55,054 - $57,360	-1,093 Reduced 15.15%	6,121 $309,000
Q2 2023 Aug 10, 2023	BUY	$52.18 - $54.02 $22,802 - $23,606	437 Added 6.45%	7,214 $378,000
Q1 2023 May 02, 2023	SELL	$51.68 - $53.62 $11,886 - $12,332	-230 Reduced 3.28%	6,777 $363,000
Q4 2022 Jan 31, 2023	SELL	$51.47 - $53.83 $10.6 Million - $11 Million	-205,155 Reduced 96.7%	7,007 $362,000
Q3 2022 Oct 21, 2022	BUY	$51.8 - $57.88 $318,466 - $355,846	6,148 Added 2.98%	212,162 $11 Million
Q2 2022 Jul 19, 2022	BUY	$55.59 - $60.15 $212,631 - $230,073	3,825 Added 1.89%	206,014 $11.5 Million
Q1 2022 Apr 20, 2022	BUY	$59.94 - $62.99 $251,867 - $264,683	4,202 Added 2.12%	202,189 $12.3 Million
Q4 2021 Feb 10, 2022	BUY	$62.25 - $63.89 $341,628 - $350,628	5,488 Added 2.85%	197,987 $12.5 Million
Q3 2021 Oct 14, 2021	BUY	$62.25 - $63.89 $280,685 - $288,080	4,509 Added 2.4%	192,499 $12 Million
Q2 2021 Jul 27, 2021	BUY	$61.03 - $62.53 $11.5 Million - $11.8 Million	187,990 New	187,990 $11.8 Million

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

Empower Advisory Group, LLC Greenwood Village, CO

17.7M
Shares

$464 Million
3.23% of portfolio
Quadratic Capital Management LLC

11.4M
Shares

$299 Million
97.09% of portfolio
Jpmorgan Chase & CO New York, NY

9.97M
Shares

$261 Million
0.04% of portfolio
Personal Capital Advisors Corp

8.42M
Shares

$220 Million
2.12% of portfolio
Sei Investments CO Oaks, PA

5.38M
Shares

$141 Million
0.39% of portfolio

About SCHWAB STRATEGIC US TIPS ETF

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