Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Intl Eqty Transaction History

Valley Forge Investment Consultants Inc Adv

$285 Million
Q3 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 139,646 shares of SCHF stock, worth $2.57 Million. This represents 2.01% of its overall portfolio holdings.

Number of Shares

139,646

Previous 133,660 4.48%

Holding current value

$2.57 Million

Previous $5.14 Million 11.82%

% of portfolio

2.01%

Previous 1.94%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $221,362 - $248,718	5,986 Added 4.48%	139,646 $5.74 Million
Q2 2024 Aug 09, 2024	BUY	$37.19 - $39.82 $784,597 - $840,082	21,097 Added 18.74%	133,660 $5.14 Million
Q1 2024 Apr 30, 2024	SELL	$35.71 - $39.11 $858,218 - $939,930	-24,033 Reduced 17.59%	112,563 $4.39 Million
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $132,555 - $151,555	4,095 Added 3.09%	136,596 $5.05 Million
Q3 2023 Nov 09, 2023	BUY	$33.82 - $36.71 $342,326 - $371,578	10,122 Added 8.27%	132,501 $4.5 Million
Q2 2023 Aug 01, 2023	SELL	$34.48 - $36.54 $758 - $803	-22 Reduced 0.02%	122,379 $4.36 Million
Q1 2023 May 08, 2023	BUY	$32.42 - $35.44 $82,444 - $90,123	2,543 Added 2.12%	122,401 $4.26 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $275,268 - $332,975	9,831 Added 8.94%	119,858 $3.86 Million
Q3 2022 Nov 10, 2022	BUY	$28.01 - $33.61 $86,186 - $103,417	3,077 Added 2.88%	110,027 $3.1 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $37.19 $32,842 - $39,235	1,055 Added 1.0%	106,950 $3.36 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $827,743 - $970,330	24,584 Added 30.23%	105,895 $3.89 Million
Q4 2021 Feb 10, 2022	SELL	$37.77 - $40.6 $58,505 - $62,889	-1,549 Reduced 1.87%	81,311 $3.16 Million
Q3 2021 Nov 05, 2021	BUY	$38.35 - $40.79 $128,702 - $136,891	3,356 Added 4.22%	82,860 $3.27 Million
Q3 2021 Nov 05, 2021	SELL	$38.35 - $40.79 $128,702 - $136,891	-3,356 Reduced 4.05%	79,504 $3.08 Million
Q2 2021 Aug 10, 2021	BUY	$38.15 - $40.84 $503,198 - $538,679	13,190 Added 18.93%	82,860 $3.27 Million
Q1 2021 May 04, 2021	BUY	$35.74 - $38.15 $1.15 Million - $1.23 Million	32,280 Added 86.33%	69,670 $2.62 Million
Q4 2020 Feb 04, 2021	BUY	$30.32 - $36.26 $1.13 Million - $1.36 Million	37,390 New	37,390 $1.35 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Intl Eqty Transaction History