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

Valley Forge Investment Consultants Inc Adv

$264 Million
Q2 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 139,378 shares of SCHA stock, worth $7.17 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

139,378

Previous 140,455 0.77%

Holding current value

$7.17 Million

Previous $6.92 Million 4.38%

% of portfolio

2.5%

Previous 2.7%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley Forge Investment Consultants Inc Adv, based on Form 13F filings with the SEC.

News

Stay updated on Valley Forge Investment Consultants Inc Adv with notifications on news.

Account

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