Great Valley Advisor Group, Inc. Schwab Us Aggregate Bond ETF Transaction History

Great Valley Advisor Group, Inc.

  • $4.07 Billion
  • Q4 2024

A detailed history of Great Valley Advisor Group, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Great Valley Advisor Group, Inc. holds 11,508 shares of SCHZ stock, worth $266,755. This represents 0.01% of its overall portfolio holdings.

Number of Shares
11,508
Previous 7,839 46.8%
Holding current value
$266,755
Previous $372,000 29.84%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Feb 24, 2025
BUY
$22.63 - $47.53 $83,029 - $174,387
3,669 Added 46.8%
11,508 $261,000
Q3 2024

Nov 12, 2024
SELL
$45.2 - $47.87 $169,002 - $178,985
-3,739 Reduced 32.29%
7,839 $372,000
Q2 2024

Jul 16, 2024
SELL
$44.66 - $45.99 $42,248 - $43,506
-946 Reduced 7.55%
11,578 $527,000
Q1 2024

May 03, 2024
SELL
$45.44 - $46.67 $63,706 - $65,431
-1,402 Reduced 10.07%
12,524 $576,000
Q4 2023

Feb 05, 2024
SELL
$43.09 - $46.83 $339,635 - $369,114
-7,882 Reduced 36.14%
13,926 $649,000
Q3 2023

Nov 06, 2023
SELL
$44.14 - $46.33 $24,806 - $26,037
-562 Reduced 2.51%
21,808 $964,000
Q2 2023

Aug 10, 2023
SELL
$45.86 - $47.33 $23,480 - $24,232
-512 Reduced 2.24%
22,370 $1.03 Million
Q1 2023

May 02, 2023
SELL
$45.33 - $47.44 $87,396 - $91,464
-1,928 Reduced 7.77%
22,882 $1.07 Million
Q4 2022

Jan 31, 2023
SELL
$44.04 - $47.03 $75,044 - $80,139
-1,704 Reduced 6.43%
24,810 $1.13 Million
Q3 2022

Oct 21, 2022
BUY
$44.98 - $49.09 $626,031 - $683,234
13,918 Added 110.5%
26,514 $1.2 Million
Q2 2022

Jul 19, 2022
SELL
$46.62 - $50.36 $36,736 - $39,683
-788 Reduced 5.89%
12,596 $603,000
Q1 2022

Apr 20, 2022
SELL
$50.05 - $53.52 $3,903 - $4,174
-78 Reduced 0.58%
13,384 $700,000
Q3 2021

Oct 14, 2021
BUY
$54.26 - $55.17 $301,251 - $306,303
5,552 Added 70.19%
13,462 $731,000
Q2 2021

Jul 27, 2021
BUY
$53.9 - $54.6 $59,290 - $60,060
1,100 Added 16.15%
7,910 $427,000
Q1 2021

Apr 20, 2021
SELL
$53.75 - $55.97 $9,083 - $9,458
-169 Reduced 2.42%
6,810 $367,000
Q4 2020

Jan 29, 2021
SELL
$55.56 - $56.23 $9,111 - $9,221
-164 Reduced 2.3%
6,979 $391,000
Q3 2020

Oct 21, 2020
BUY
$56.07 - $56.92 $37,454 - $38,022
668 Added 10.32%
7,143 $400,000
Q2 2020

Jul 31, 2020
BUY
$54.35 - $56.24 $132,179 - $136,775
2,432 Added 60.15%
6,475 $364,000
Q1 2020

May 15, 2020
SELL
$50.33 - $56.09 $104,384 - $116,330
-2,074 Reduced 33.91%
4,043 $219,000
Q4 2019

Feb 10, 2020
SELL
$53.21 - $54.14 $104,131 - $105,951
-1,957 Reduced 24.24%
6,117 $326,000
Q3 2019

Oct 25, 2019
SELL
$53.15 - $53.86 $99,018 - $100,341
-1,863 Reduced 18.75%
8,074 $434,000
Q2 2019

Jul 30, 2019
BUY
N/A
1,793 Added 22.02%
9,937 $524,000
Q1 2019

Apr 26, 2019
BUY
N/A
6,475 Added 387.96%
8,144 $421,000
Q4 2018

Apr 11, 2019
BUY
N/A
1,669 New
1,669 $212,000

Others Institutions Holding SCHZ

# of Institutions
682
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

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