Great Valley Advisor Group, Inc. Schwab Intermediate Term Us Tr Transaction History

Great Valley Advisor Group, Inc.

  • $3.21 Billion
  • Q1 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 8,697 shares of SCHR stock, worth $423,630. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,697
Previous 8,145 6.78%
Holding current value
$423,630
Previous $404,000 5.45%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$48.64 - $49.88 $26,849 - $27,533
552 Added 6.78%
8,697 $426,000
Q4 2023

Feb 05, 2024
SELL
$47.09 - $49.87 $104,304 - $110,462
-2,215 Reduced 21.38%
8,145 $404,000
Q3 2023

Nov 06, 2023
BUY
$47.78 - $49.59 $8,648 - $8,975
181 Added 1.78%
10,360 $496,000
Q2 2023

Aug 10, 2023
SELL
$49.25 - $50.96 $3,004 - $3,108
-61 Reduced 0.6%
10,179 $501,000
Q1 2023

May 02, 2023
BUY
$48.55 - $50.78 $1,213 - $1,269
25 Added 0.24%
10,240 $516,000
Q4 2022

Jan 31, 2023
BUY
$48.33 - $50.24 $190,420 - $197,945
3,940 Added 62.79%
10,215 $502,000
Q3 2022

Oct 21, 2022
BUY
N/A
253 Added 4.2%
6,275 $308,000
Q2 2022

Jul 19, 2022
BUY
N/A
508 Added 9.21%
6,022 $311,000
Q1 2022

Apr 20, 2022
SELL
N/A
-300 Reduced 5.16%
5,514 $309,000
Q4 2021

Feb 10, 2022
SELL
N/A
-2 Reduced 0.03%
5,814 $330,000
Q3 2021

Oct 14, 2021
BUY
N/A
709 Added 13.88%
5,816 $330,000
Q1 2021

Apr 20, 2021
SELL
N/A
-1,979 Reduced 27.93%
5,107 $289,000
Q4 2020

Jan 29, 2021
BUY
N/A
172 Added 2.49%
7,086 $413,000
Q3 2020

Oct 21, 2020
BUY
N/A
30 Added 0.44%
6,914 $404,000
Q2 2020

Jul 31, 2020
BUY
N/A
2,343 Added 51.6%
6,884 $402,000
Q1 2020

May 15, 2020
BUY
N/A
42 Added 0.93%
4,541 $265,000
Q4 2019

Feb 10, 2020
SELL
N/A
-2,992 Reduced 39.94%
4,499 $245,000
Q3 2019

Oct 25, 2019
BUY
N/A
1,792 Added 31.44%
7,491 $410,000
Q2 2019

Jul 30, 2019
BUY
N/A
5,699 New
5,699 $312,000
Q1 2019

Apr 26, 2019
SELL
N/A
-4,143 Closed
0 $0
Q4 2018

Apr 11, 2019
BUY
N/A
4,143 New
4,143 $1.41 Million

Others Institutions Holding SCHR

# of Institutions
382
Shares Held
142M
Call Options Held
3.1K
Put Options Held
4.5K
View Full List

About SCHWAB INTERMEDIATE-TERM US TR

SCHR Quotes by TradingView
  • Ticker SCHR
  • Sector ETFs
  • Industry ETFs
More about SCHR
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