Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 20,970 shares of SCHE stock, worth $588,208. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,970

Previous 19,925 5.24%

Holding current value

$588,208

Previous $581,000 3.96%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.63 - $30.23 $27,828 - $31,590	1,045 Added 5.24%	20,970 $558,000
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $916 - $1,063	36 Added 0.18%	19,925 $581,000
Q2 2024 Aug 09, 2024	BUY	$24.67 - $27.2 $97,002 - $106,950	3,932 Added 24.64%	19,889 $528,000
Q1 2024 Apr 30, 2024	SELL	$23.47 - $25.45 $24,338 - $26,391	-1,037 Reduced 6.1%	15,957 $402,000
Q4 2023 Feb 09, 2024	SELL	$23.04 - $24.89 $58,452 - $63,145	-2,537 Reduced 12.99%	16,994 $421,000
Q3 2023 Nov 09, 2023	BUY	$23.83 - $26.11 $51,210 - $56,110	2,149 Added 12.36%	19,531 $467,000
Q2 2023 Aug 01, 2023	BUY	$23.66 - $25.54 $1,088 - $1,174	46 Added 0.27%	17,382 $428,000
Q1 2023 May 08, 2023	SELL	$23.32 - $26.39 $57,040 - $64,549	-2,446 Reduced 12.36%	17,336 $425,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $397,730 - $459,628	-18,422 Reduced 48.22%	19,782 $468,000
Q3 2022 Nov 10, 2022	BUY	$22.4 - $25.83 $39,558 - $45,615	1,766 Added 4.85%	38,204 $856,000
Q2 2022 Aug 03, 2022	BUY	$24.51 - $28.87 $27,769 - $32,709	1,133 Added 3.21%	36,438 $925,000
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $137,397 - $165,349	5,365 Added 17.92%	35,305 $980,000
Q4 2021 Feb 10, 2022	SELL	$28.68 - $31.96 $109,156 - $121,639	-3,806 Reduced 11.28%	29,940 $887,000
Q3 2021 Nov 05, 2021	BUY	$29.81 - $32.7 $141,269 - $154,965	4,739 Added 16.34%	33,746 $1.11 Million
Q3 2021 Nov 05, 2021	SELL	$29.81 - $32.7 $141,269 - $154,965	-4,739 Reduced 14.04%	29,007 $884,000
Q2 2021 Aug 10, 2021	BUY	$31.06 - $33.61 $363,836 - $393,707	11,714 Added 53.17%	33,746 $1.11 Million
Q1 2021 May 04, 2021	BUY	$30.78 - $34.63 $93,632 - $105,344	3,042 Added 16.02%	22,032 $700,000
Q4 2020 Feb 04, 2021	BUY	$26.72 - $30.68 $507,412 - $582,613	18,990 New	18,990 $582,000

Others Institutions Holding SCHE

# of Institutions

830

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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