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

Valley Forge Investment Consultants Inc Adv

$290 Million
Q4 2024

A detailed history of Valley Forge Investment Consultants Inc Adv transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 161,159 shares of SCHD stock, worth $4.6 Million. This represents 1.52% of its overall portfolio holdings.

Number of Shares

161,159

Previous 57,375 180.89%

Holding current value

$4.6 Million

Previous $4.85 Million 9.22%

% of portfolio

1.52%

Previous 1.7%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$26.93 - $84.95 $2.79 Million - $8.82 Million	103,784 Added 180.89%	161,159 $4.4 Million
Q3 2024 Nov 14, 2024	SELL	$77.02 - $85.06 $643,425 - $710,591	-8,354 Reduced 12.71%	57,375 $4.85 Million
Q2 2024 Aug 09, 2024	SELL	$75.81 - $80.15 $284,211 - $300,482	-3,749 Reduced 5.4%	65,729 $5.11 Million
Q1 2024 Apr 30, 2024	SELL	$75.25 - $80.63 $478,063 - $512,242	-6,353 Reduced 8.38%	69,478 $5.6 Million
Q4 2023 Feb 09, 2024	SELL	$66.9 - $76.32 $533,795 - $608,957	-7,979 Reduced 9.52%	75,831 $5.77 Million
Q3 2023 Nov 09, 2023	BUY	$70.63 - $75.66 $246,993 - $264,583	3,497 Added 4.35%	83,810 $5.93 Million
Q2 2023 Aug 01, 2023	BUY	$69.18 - $73.94 $201,313 - $215,165	2,910 Added 3.76%	80,313 $5.83 Million
Q1 2023 May 08, 2023	SELL	$70.28 - $78.03 $262,566 - $291,520	-3,736 Reduced 4.6%	77,403 $5.66 Million
Q4 2022 Feb 14, 2023	BUY	$67.16 - $79.06 $861,998 - $1.01 Million	12,835 Added 18.79%	81,139 $6.13 Million
Q3 2022 Nov 10, 2022	BUY	$66.43 - $77.87 $742,288 - $870,119	11,174 Added 19.56%	68,304 $4.54 Million
Q2 2022 Aug 03, 2022	BUY	$70.31 - $80.24 $267,037 - $304,751	3,798 Added 7.12%	57,130 $4.09 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $726,152 - $791,868	9,664 Added 22.13%	53,332 $4.21 Million
Q4 2021 Feb 10, 2022	BUY	$74.93 - $80.86 $371,952 - $401,389	4,964 Added 12.83%	43,668 $3.53 Million
Q3 2021 Nov 05, 2021	BUY	$74.23 - $78.13 $44,834 - $47,190	604 Added 1.59%	38,704 $2.93 Million
Q3 2021 Nov 05, 2021	SELL	$74.23 - $78.13 $44,834 - $47,190	-604 Reduced 1.56%	38,100 $2.83 Million
Q2 2021 Aug 10, 2021	BUY	$73.32 - $77.65 $567,130 - $600,622	7,735 Added 24.98%	38,704 $2.93 Million
Q1 2021 May 04, 2021	BUY	$63.23 - $73.67 $328,796 - $383,084	5,200 Added 20.18%	30,969 $2.26 Million
Q4 2020 Feb 04, 2021	BUY	$54.8 - $65.16 $1.41 Million - $1.68 Million	25,769 New	25,769 $1.65 Million

Others Institutions Holding SCHD

# of Institutions

1,939

Shares Held

823M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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