Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Large C 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 Strategic Tr Us Large C stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 330,278 shares of SCHX stock, worth $21.2 Million. This represents 8.0% of its overall portfolio holdings.

Number of Shares

330,278

Previous 343,537 3.86%

Holding current value

$21.2 Million

Previous $19.4 Million 5.79%

% of portfolio

8.0%

Previous 8.62%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	SELL	$55.41 - $62.08 $734,681 - $823,118	-13,259 Reduced 3.86%	330,278 $20.5 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $3.04 Million - $3.55 Million	-62,734 Reduced 15.44%	343,537 $19.4 Million
Q3 2023 Nov 09, 2023	BUY	$50.36 - $54.21 $575,866 - $619,891	11,435 Added 2.9%	406,271 $20.6 Million
Q2 2023 Aug 01, 2023	BUY	$47.67 - $52.37 $23,787 - $26,132	499 Added 0.13%	394,836 $20.7 Million
Q1 2023 May 08, 2023	BUY	$44.78 - $49.41 $130,802 - $144,326	2,921 Added 0.75%	394,337 $19.1 Million

Q4 2022 Feb 14, 2023	BUY	$44.01 - $48.16 $1.72 Million - $1.89 Million	39,146 Added 11.11%	391,416 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	N/A	-5,410 Reduced 1.51%	352,270 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	N/A	4,092 Added 1.16%	357,680 $16 Million
Q1 2022 May 06, 2022	BUY	N/A	201,919 Added 133.13%	353,588 $19 Million
Q4 2021 Feb 10, 2022	BUY	N/A	15,602 Added 11.47%	151,669 $17.3 Million
Q3 2021 Nov 05, 2021	SELL	N/A	-13,859 Reduced 9.24%	136,067 $14.1 Million
Q3 2021 Nov 05, 2021	BUY	N/A	13,859 Added 10.19%	149,926 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	N/A	17,165 Added 14.44%	136,067 $14.1 Million
Q1 2021 May 04, 2021	BUY	N/A	13,593 Added 12.91%	118,902 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	N/A	105,309 New	105,309 $9.58 Million

Others Institutions Holding SCHX

# of Institutions

1,257

Shares Held

426M

Call Options Held

40.4K

Put Options Held

1.4K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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