Great Valley Advisor Group, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 173,043 shares of SCHM stock, worth $4.53 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
173,043
Previous 59,135 192.62%
Holding current value
$4.53 Million
Previous $4.91 Million 2.4%
% of portfolio
0.12%
Previous 0.13%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 24, 2025
BUY
$27.54 - $83.04 $3.14 Million - $9.46 Million
113,908 Added 192.62%
173,043 $4.8 Million
Q3 2024

Nov 12, 2024
SELL
$75.47 - $83.18 $130,261 - $143,568
-1,726 Reduced 2.84%
59,135 $4.91 Million
Q2 2024

Jul 16, 2024
BUY
$75.69 - $81.19 $23,993 - $25,737
317 Added 0.52%
60,861 $4.74 Million
Q1 2024

May 03, 2024
BUY
$72.89 - $81.43 $42,349 - $47,310
581 Added 0.97%
60,544 $4.93 Million
Q4 2023

Feb 05, 2024
SELL
$63.01 - $75.95 $11,404 - $13,746
-181 Reduced 0.3%
59,963 $4.52 Million
Q3 2023

Nov 06, 2023
BUY
$66.75 - $73.98 $95,919 - $106,309
1,437 Added 2.45%
60,144 $4.07 Million
Q2 2023

Aug 10, 2023
BUY
$65.29 - $71.03 $98,718 - $107,397
1,512 Added 2.64%
58,707 $4.17 Million
Q1 2023

May 02, 2023
BUY
$64.24 - $73.9 $134,647 - $154,894
2,096 Added 3.8%
57,195 $3.88 Million
Q4 2022

Jan 31, 2023
BUY
$61.05 - $69.94 $158,730 - $181,844
2,600 Added 4.95%
55,099 $3.62 Million
Q3 2022

Oct 21, 2022
BUY
$60.5 - $72.51 $19,178 - $22,985
317 Added 0.61%
52,499 $3.18 Million
Q2 2022

Jul 19, 2022
BUY
$60.91 - $76.4 $211,966 - $265,872
3,480 Added 7.15%
52,182 $3.27 Million
Q1 2022

Apr 20, 2022
BUY
$70.66 - $80.89 $3,744 - $4,287
53 Added 0.11%
48,702 $3.7 Million
Q4 2021

Feb 10, 2022
BUY
$76.01 - $83.39 $25,007 - $27,435
329 Added 0.68%
48,649 $3.91 Million
Q3 2021

Oct 14, 2021
BUY
$74.65 - $80.95 $671 - $728
9 Added 0.02%
48,320 $3.7 Million
Q2 2021

Jul 27, 2021
BUY
$74.64 - $79.12 $3.61 Million - $3.82 Million
48,311 New
48,311 $3.78 Million
Q1 2021

Apr 20, 2021
SELL
$67.07 - $76.85 $534,145 - $612,033
-7,964 Closed
0 $0
Q4 2020

Jan 29, 2021
SELL
$55.93 - $68.45 $147,095 - $180,023
-2,630 Reduced 24.83%
7,964 $543,000
Q3 2020

Oct 21, 2020
SELL
$51.99 - $58.83 $466,558 - $527,940
-8,974 Reduced 45.86%
10,594 $588,000
Q2 2020

Jul 31, 2020
SELL
$39.01 - $57.03 $133,453 - $195,099
-3,421 Reduced 14.88%
19,568 $1.03 Million
Q1 2020

May 15, 2020
SELL
$35.83 - $62.24 $18,273 - $31,742
-510 Reduced 2.17%
22,989 $970,000
Q4 2019

Feb 10, 2020
SELL
$54.56 - $60.24 $7,802 - $8,614
-143 Reduced 0.6%
23,499 $1.41 Million
Q3 2019

Oct 25, 2019
BUY
$56.23 - $57.59 $58,647 - $60,066
1,043 Added 4.62%
23,642 $1.33 Million
Q2 2019

Jul 30, 2019
SELL
N/A
-31,317 Reduced 58.08%
22,599 $1.29 Million
Q1 2019

Apr 26, 2019
BUY
N/A
53,916 New
53,916 $2.43 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

SCHM Quotes by TradingView
  • Ticker SCHM
  • Sector ETFs
  • Industry ETFs
More about SCHM
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