Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Small C Transaction History

Valley Forge Investment Consultants Inc Adv

$290 Million
Q4 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 258,570 shares of SCHA stock, worth $5.9 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

258,570

Previous 140,225 84.4%

Holding current value

$5.9 Million

Previous $7.22 Million 7.41%

% of portfolio

2.3%

Previous 2.53%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$25.33 - $51.16 $3 Million - $6.05 Million	118,345 Added 84.4%	258,570 $6.69 Million
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $39,724 - $44,010	847 Added 0.61%	140,225 $7.22 Million
Q2 2024 Aug 09, 2024	SELL	$45.24 - $49.04 $48,723 - $52,816	-1,077 Reduced 0.77%	139,378 $6.61 Million
Q1 2024 Apr 30, 2024	BUY	$44.84 - $49.24 $159,182 - $174,802	3,550 Added 2.59%	140,455 $6.92 Million
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $690,801 - $869,978	-18,117 Reduced 11.69%	136,905 $6.47 Million
Q3 2023 Nov 09, 2023	BUY	$40.85 - $46.1 $251,390 - $283,699	6,154 Added 4.13%	155,022 $6.42 Million
Q2 2023 Aug 01, 2023	SELL	$39.91 - $43.82 $54,437 - $59,770	-1,364 Reduced 0.91%	148,868 $6.52 Million
Q1 2023 May 08, 2023	SELL	$39.82 - $46.36 $262,692 - $305,836	-6,597 Reduced 4.21%	150,232 $6.3 Million
Q4 2022 Feb 14, 2023	BUY	$38.25 - $43.54 $605,574 - $689,325	15,832 Added 11.23%	156,829 $6.35 Million
Q3 2022 Nov 10, 2022	BUY	$37.65 - $45.9 $54,931 - $66,968	1,459 Added 1.05%	140,997 $5.33 Million
Q2 2022 Aug 03, 2022	BUY	$37.88 - $48.01 $44,243 - $56,075	1,168 Added 0.84%	139,538 $5.44 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $3.66 Million - $4.26 Million	82,393 Added 147.19%	138,370 $6.55 Million
Q4 2021 Feb 10, 2022	BUY	$48.64 - $55.07 $418,109 - $473,381	8,596 Added 18.14%	55,977 $5.73 Million
Q3 2021 Nov 05, 2021	SELL	$48.3 - $52.49 $384,902 - $418,292	-7,969 Reduced 14.4%	47,381 $4.94 Million
Q3 2021 Nov 05, 2021	BUY	$48.3 - $52.49 $384,902 - $418,292	7,969 Added 16.82%	55,350 $5.54 Million
Q2 2021 Aug 10, 2021	BUY	$48.39 - $52.91 $758,610 - $829,470	15,677 Added 49.45%	47,381 $4.94 Million
Q1 2021 May 04, 2021	BUY	$43.89 - $52.63 $21,067 - $25,262	480 Added 1.54%	31,704 $3.16 Million
Q4 2020 Feb 04, 2021	BUY	$34.66 - $45.17 $1.08 Million - $1.41 Million	31,224 New	31,224 $2.78 Million

Others Institutions Holding SCHA

# of Institutions

1,262

Shares Held

273M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Small C Transaction History