Valley Forge Investment Consultants Inc Adv Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 341,018 shares of SCHX stock, worth $7.91 Million. This represents 8.11% of its overall portfolio holdings.

Number of Shares

341,018

Previous 334,737 1.88%

Holding current value

$7.91 Million

Previous $21.5 Million 7.59%

% of portfolio

8.11%

Previous 8.14%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $383,831 - $426,165	6,281 Added 1.88%	341,018 $23.1 Million
Q2 2024 Aug 09, 2024	BUY	$58.7 - $64.78 $261,743 - $288,854	4,459 Added 1.35%	334,737 $21.5 Million
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	$42.25 - $48.16 $1.65 Million - $1.89 Million	39,146 Added 11.11%	391,416 $17.7 Million
Q3 2022 Nov 10, 2022	SELL	$42.35 - $51.01 $229,113 - $275,964	-5,410 Reduced 1.51%	352,270 $14.9 Million
Q2 2022 Aug 03, 2022	BUY	$43.35 - $54.51 $177,388 - $223,054	4,092 Added 1.16%	357,680 $16 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $10 Million - $11.6 Million	201,919 Added 133.13%	353,588 $19 Million
Q4 2021 Feb 10, 2022	BUY	$51.9 - $57.29 $809,743 - $893,838	15,602 Added 11.47%	151,669 $17.3 Million
Q3 2021 Nov 05, 2021	SELL	$51.52 - $54.94 $714,015 - $761,413	-13,859 Reduced 9.24%	136,067 $14.1 Million
Q3 2021 Nov 05, 2021	BUY	$51.52 - $54.94 $714,015 - $761,413	13,859 Added 10.19%	149,926 $15.6 Million
Q2 2021 Aug 10, 2021	BUY	$48.62 - $52.01 $834,562 - $892,751	17,165 Added 14.44%	136,067 $14.1 Million
Q1 2021 May 04, 2021	BUY	$44.9 - $48.34 $610,325 - $657,085	13,593 Added 12.91%	118,902 $11.4 Million
Q4 2020 Feb 04, 2021	BUY	$39.35 - $45.48 $4.14 Million - $4.79 Million	105,309 New	105,309 $9.58 Million

Others Institutions Holding SCHX

# of Institutions

1,349

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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