Great Valley Advisor Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Great Valley Advisor Group, Inc.

$4.13 Billion
Q1 2025

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 10,149 shares of SCHZ stock, worth $235,050. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,149

Previous 11,508 11.81%

Holding current value

$235,050

Previous $261,000 9.96%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$22.46 - $23.26 $30,523 - $31,610	-1,359 Reduced 11.81%	10,149 $235,000
Q4 2024 Feb 24, 2025	BUY	$22.63 - $47.53 $83,029 - $174,387	3,669 Added 46.8%	11,508 $261,000
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $169,002 - $178,985	-3,739 Reduced 32.29%	7,839 $372,000
Q2 2024 Jul 16, 2024	SELL	$44.66 - $45.99 $42,248 - $43,506	-946 Reduced 7.55%	11,578 $527,000
Q1 2024 May 03, 2024	SELL	$45.44 - $46.67 $63,706 - $65,431	-1,402 Reduced 10.07%	12,524 $576,000
Q4 2023 Feb 05, 2024	SELL	$43.09 - $46.83 $339,635 - $369,114	-7,882 Reduced 36.14%	13,926 $649,000
Q3 2023 Nov 06, 2023	SELL	$44.14 - $46.33 $24,806 - $26,037	-562 Reduced 2.51%	21,808 $964,000
Q2 2023 Aug 10, 2023	SELL	$45.86 - $47.33 $23,480 - $24,232	-512 Reduced 2.24%	22,370 $1.03 Million
Q1 2023 May 02, 2023	SELL	$45.33 - $47.44 $87,396 - $91,464	-1,928 Reduced 7.77%	22,882 $1.07 Million
Q4 2022 Jan 31, 2023	SELL	$44.04 - $47.03 $75,044 - $80,139	-1,704 Reduced 6.43%	24,810 $1.13 Million
Q3 2022 Oct 21, 2022	BUY	$44.98 - $49.09 $626,031 - $683,234	13,918 Added 110.5%	26,514 $1.2 Million
Q2 2022 Jul 19, 2022	SELL	$46.62 - $50.36 $36,736 - $39,683	-788 Reduced 5.89%	12,596 $603,000
Q1 2022 Apr 20, 2022	SELL	$50.05 - $53.52 $3,903 - $4,174	-78 Reduced 0.58%	13,384 $700,000
Q3 2021 Oct 14, 2021	BUY	$54.26 - $55.17 $301,251 - $306,303	5,552 Added 70.19%	13,462 $731,000
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $59,290 - $60,060	1,100 Added 16.15%	7,910 $427,000
Q1 2021 Apr 20, 2021	SELL	$53.75 - $55.97 $9,083 - $9,458	-169 Reduced 2.42%	6,810 $367,000
Q4 2020 Jan 29, 2021	SELL	$55.56 - $56.23 $9,111 - $9,221	-164 Reduced 2.3%	6,979 $391,000
Q3 2020 Oct 21, 2020	BUY	$56.07 - $56.92 $37,454 - $38,022	668 Added 10.32%	7,143 $400,000
Q2 2020 Jul 31, 2020	BUY	$54.35 - $56.24 $132,179 - $136,775	2,432 Added 60.15%	6,475 $364,000
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $104,384 - $116,330	-2,074 Reduced 33.91%	4,043 $219,000
Q4 2019 Feb 10, 2020	SELL	$53.21 - $54.14 $104,131 - $105,951	-1,957 Reduced 24.24%	6,117 $326,000
Q3 2019 Oct 25, 2019	SELL	$53.15 - $53.86 $99,018 - $100,341	-1,863 Reduced 18.75%	8,074 $434,000
Q2 2019 Jul 30, 2019	BUY	N/A	1,793 Added 22.02%	9,937 $524,000
Q1 2019 Apr 26, 2019	BUY	N/A	6,475 Added 387.96%	8,144 $421,000
Q4 2018 Apr 11, 2019	BUY	N/A	1,669 New	1,669 $212,000

Others Institutions Holding SCHZ

# of Institutions

709

Shares Held

170M

Call Options Held

1.7K

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Great Valley Advisor Group, Inc. Schwab Us Aggregate Bond ETF Transaction History