Valley Forge Investment Consultants Inc Adv Schwab Short Term Us Treasury Transaction History

Valley Forge Investment Consultants Inc Adv

$256 Million
Q1 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 14,831 shares of SCHO stock, worth $713,816. This represents 0.28% of its overall portfolio holdings.

Number of Shares

14,831

Previous 14,301 3.71%

Holding current value

$713,816

Previous $692,000 3.32%

% of portfolio

0.28%

Previous 0.31%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$48.05 - $48.63 $25,466 - $25,773	530 Added 3.71%	14,831 $715,000
Q4 2023 Feb 09, 2024	BUY	$47.66 - $48.45 $111,190 - $113,033	2,333 Added 19.49%	14,301 $692,000
Q3 2023 Nov 09, 2023	BUY	$47.78 - $48.2 $158,772 - $160,168	3,323 Added 38.44%	11,968 $573,000
Q2 2023 Aug 01, 2023	BUY	$48.06 - $48.89 $192 - $195	4 Added 0.05%	8,645 $415,000
Q1 2023 May 08, 2023	BUY	$47.8 - $49.0 $79,778 - $81,781	1,669 Added 23.94%	8,641 $421,000

Q4 2022 Feb 14, 2023	BUY	$47.91 - $48.47 $82,740 - $83,707	1,727 Added 32.93%	6,972 $336,000
Q3 2022 Nov 10, 2022	BUY	N/A	579 Added 12.41%	5,245 $253,000
Q2 2022 Aug 03, 2022	BUY	N/A	4,666 New	4,666 $230,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Valley Forge Investment Consultants Inc Adv Schwab Short Term Us Treasury Transaction History