Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 327,232 shares of SCHB stock, worth $6.99 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

327,232

Previous 111,661 193.06%

Holding current value

$6.99 Million

Previous $7.43 Million 0.01%

% of portfolio

2.56%

Previous 2.6%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.01 - $66.82 $4.74 Million - $14.4 Million	215,571 Added 193.06%	327,232 $7.43 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $1.27 Million - $1.41 Million	-21,129 Reduced 15.91%	111,661 $7.43 Million
Q2 2024 Aug 09, 2024	SELL	$57.57 - $63.3 $172 - $189	-3 Reduced -0.0%	132,790 $8.35 Million
Q1 2024 Apr 30, 2024	BUY	$54.61 - $61.05 $18,949 - $21,184	347 Added 0.26%	132,793 $8.11 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $742,525 - $871,972	-15,596 Reduced 10.53%	132,446 $7.37 Million
Q3 2023 Nov 09, 2023	SELL	$49.59 - $53.57 $273,538 - $295,492	-5,516 Reduced 3.59%	148,042 $7.38 Million
Q2 2023 Aug 01, 2023	SELL	$47.08 - $51.7 $102,257 - $112,292	-2,172 Reduced 1.39%	153,558 $7.94 Million
Q1 2023 May 08, 2023	SELL	$44.47 - $49.23 $106,283 - $117,659	-2,390 Reduced 1.51%	155,730 $7.45 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $54,857 - $62,535	-1,308 Reduced 0.82%	158,120 $7.09 Million
Q3 2022 Nov 10, 2022	BUY	$41.99 - $50.63 $32,248 - $38,883	768 Added 0.48%	159,428 $6.69 Million
Q2 2022 Aug 03, 2022	BUY	$42.93 - $53.98 $5,838 - $7,341	136 Added 0.09%	158,660 $7.01 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $3.85 Million - $4.45 Million	78,325 Added 97.66%	158,524 $8.46 Million
Q4 2021 Feb 10, 2022	BUY	$51.87 - $56.86 $1.25 Million - $1.37 Million	24,062 Added 42.86%	80,199 $9.06 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $398,089 - $425,316	-7,757 Reduced 12.14%	56,137 $5.85 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $398,089 - $425,316	7,757 Added 13.82%	63,894 $6.64 Million
Q2 2021 Aug 10, 2021	SELL	$48.92 - $52.14 $129,540 - $138,066	-2,648 Reduced 4.5%	56,137 $5.85 Million
Q1 2021 May 04, 2021	SELL	$44.89 - $48.81 $234,595 - $255,081	-5,226 Reduced 8.16%	58,785 $5.69 Million
Q4 2020 Feb 04, 2021	BUY	$39.03 - $45.5 $2.5 Million - $2.91 Million	64,011 New	64,011 $5.82 Million

Others Institutions Holding SCHB

# of Institutions

1,275

Shares Held

479M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Broad M Transaction History