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

Valley Forge Investment Consultants Inc Adv

$280 Million
Q1 2025

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 324,576 shares of SCHB stock, worth $7.47 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares

324,576

Previous 327,232 0.81%

Holding current value

$7.47 Million

Previous $7.43 Million 5.92%

% of portfolio

2.5%

Previous 2.56%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$21.23 - $23.75 $56,386 - $63,080	-2,656 Reduced 0.81%	324,576 $6.99 Million
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

1,295

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History