Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 137,169 shares of SCHD stock, worth $3.59 Million. This represents 1.37% of its overall portfolio holdings.

Number of Shares

137,169

Previous 161,159 14.89%

Holding current value

$3.59 Million

Previous $4.4 Million 12.88%

% of portfolio

1.37%

Previous 1.52%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$27.01 - $28.54 $647,969 - $684,674	-23,990 Reduced 14.89%	137,169 $3.84 Million
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $2.79 Million - $8.82 Million	103,784 Added 180.89%	161,159 $4.4 Million
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $643,425 - $710,591	-8,354 Reduced 12.71%	57,375 $4.85 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $284,211 - $300,482	-3,749 Reduced 5.4%	65,729 $5.11 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $478,063 - $512,242	-6,353 Reduced 8.38%	69,478 $5.6 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $533,795 - $608,957	-7,979 Reduced 9.52%	75,831 $5.77 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $246,993 - $264,583	3,497 Added 4.35%	83,810 $5.93 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $201,313 - $215,165	2,910 Added 3.76%	80,313 $5.83 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $262,566 - $291,520	-3,736 Reduced 4.6%	77,403 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $861,998 - $1.01 Million	12,835 Added 18.79%	81,139 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $742,288 - $870,119	11,174 Added 19.56%	68,304 $4.54 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $267,037 - $304,751	3,798 Added 7.12%	57,130 $4.09 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $726,152 - $791,868	9,664 Added 22.13%	53,332 $4.21 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $371,952 - $401,389	4,964 Added 12.83%	43,668 $3.53 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $44,834 - $47,190	604 Added 1.59%	38,704 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$74.23 - $78.13 $44,834 - $47,190	-604 Reduced 1.56%	38,100 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $567,130 - $600,622	7,735 Added 24.98%	38,704 $2.93 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $328,796 - $383,084	5,200 Added 20.18%	30,969 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $1.41 Million - $1.68 Million	25,769 New	25,769 $1.65 Million

Others Institutions Holding SCHD

# of Institutions

2,000

Shares Held

888M

Call Options Held

4.89M

Put Options Held

2.23M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History