Valley Forge Investment Consultants Inc Adv Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 257,576 shares of SCHM stock, worth $6.74 Million. This represents 2.46% of its overall portfolio holdings.

Number of Shares

257,576

Previous 88,312 191.67%

Holding current value

$6.74 Million

Previous $7.34 Million 2.73%

% of portfolio

2.46%

Previous 2.57%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$27.54 - $83.04 $4.66 Million - $14.1 Million	169,264 Added 191.67%	257,576 $7.14 Million
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $6,188 - $6,820	82 Added 0.09%	88,312 $7.34 Million
Q2 2024 Aug 09, 2024	SELL	$75.69 - $81.19 $245,084 - $262,893	-3,238 Reduced 3.54%	88,230 $6.87 Million
Q1 2024 Apr 30, 2024	BUY	$72.89 - $81.43 $1.42 Million - $1.58 Million	19,463 Added 27.03%	91,468 $7.45 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $1.46 Million - $1.76 Million	-23,154 Reduced 24.33%	72,005 $5.42 Million
Q3 2023 Nov 09, 2023	SELL	$66.75 - $73.98 $109,870 - $121,771	-1,646 Reduced 1.7%	95,159 $6.44 Million
Q2 2023 Aug 01, 2023	SELL	$65.29 - $71.03 $152,778 - $166,210	-2,340 Reduced 2.36%	96,805 $6.88 Million
Q1 2023 May 08, 2023	SELL	$64.24 - $73.9 $23,897 - $27,490	-372 Reduced 0.37%	99,145 $6.73 Million
Q4 2022 Feb 14, 2023	BUY	$61.05 - $69.94 $835,896 - $957,618	13,692 Added 15.95%	99,517 $6.53 Million
Q3 2022 Nov 10, 2022	SELL	$60.5 - $72.51 $8,833 - $10,586	-146 Reduced 0.17%	85,825 $5.2 Million
Q2 2022 Aug 03, 2022	BUY	$60.91 - $76.4 $24,120 - $30,254	396 Added 0.46%	85,971 $5.39 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $378,949 - $433,813	5,363 Added 6.69%	85,575 $6.49 Million
Q4 2021 Feb 10, 2022	BUY	$76.01 - $83.39 $273,559 - $300,120	3,599 Added 4.7%	80,212 $6.45 Million
Q3 2021 Nov 05, 2021	BUY	$74.65 - $80.95 $159,751 - $173,233	2,140 Added 2.87%	76,613 $6 Million
Q3 2021 Nov 05, 2021	SELL	$74.65 - $80.95 $159,751 - $173,233	-2,140 Reduced 2.79%	74,473 $5.71 Million
Q2 2021 Aug 10, 2021	BUY	$74.64 - $79.12 $571,443 - $605,742	7,656 Added 11.1%	76,613 $6 Million
Q1 2021 May 04, 2021	BUY	$67.07 - $76.85 $1.27 Million - $1.46 Million	18,953 Added 37.9%	68,957 $5.13 Million
Q4 2020 Feb 04, 2021	BUY	$55.93 - $68.45 $2.8 Million - $3.42 Million	50,004 New	50,004 $3.41 Million

Others Institutions Holding SCHM

# of Institutions

1,009

Shares Held

276M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Valley Forge Investment Consultants Inc Adv Schwab Strategic U.S. Mid Cap Transaction History