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 17,060 shares of SCHG stock, worth $493,034. This represents 0.62% of its overall portfolio holdings.

Number of Shares

17,060

Previous 17,096 0.21%

Holding current value

$493,034

Previous $1.72 Million 3.13%

% of portfolio

0.62%

Previous 0.65%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $3,334 - $3,804	-36 Reduced 0.21%	17,060 $1.78 Million
Q2 2024 Aug 09, 2024	SELL	$87.04 - $101.61 $3,307 - $3,861	-38 Reduced 0.22%	17,096 $1.72 Million
Q1 2024 Apr 30, 2024	SELL	$80.6 - $93.32 $605,789 - $701,393	-7,516 Reduced 30.49%	17,134 $1.59 Million
Q4 2023 Feb 09, 2024	SELL	$70.08 - $83.37 $8,619 - $10,254	-123 Reduced 0.5%	24,650 $2.04 Million
Q3 2023 Nov 09, 2023	SELL	$71.99 - $78.02 $29,083 - $31,520	-404 Reduced 1.6%	24,773 $1.8 Million
Q2 2023 Aug 01, 2023	SELL	$63.6 - $74.95 $20,924 - $24,658	-329 Reduced 1.29%	25,177 $1.89 Million
Q1 2023 May 08, 2023	SELL	$54.19 - $65.17 $9,591 - $11,535	-177 Reduced 0.69%	25,506 $1.66 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $366,864 - $410,433	-6,755 Reduced 20.82%	25,683 $1.43 Million
Q3 2022 Nov 10, 2022	BUY	$55.81 - $69.25 $12,278 - $15,235	220 Added 0.68%	32,438 $1.81 Million
Q2 2022 Aug 03, 2022	SELL	$55.73 - $76.55 $3,845 - $5,281	-69 Reduced 0.21%	32,218 $1.87 Million
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $1.05 Million - $1.32 Million	15,956 Added 97.7%	32,287 $2.42 Million
Q4 2021 Feb 10, 2022	SELL	$73.11 - $83.4 $64,994 - $74,142	-889 Reduced 5.16%	16,331 $2.67 Million
Q3 2021 Nov 05, 2021	SELL	$73.24 - $78.94 $65,183 - $70,256	-890 Reduced 4.91%	17,220 $2.51 Million
Q3 2021 Nov 05, 2021	BUY	$73.24 - $78.94 $65,183 - $70,256	890 Added 5.17%	18,110 $2.68 Million
Q2 2021 Aug 10, 2021	BUY	$65.3 - $73.24 $715,230 - $802,197	10,953 Added 174.77%	17,220 $2.51 Million
Q1 2021 May 04, 2021	BUY	$61.41 - $68.35 $84,622 - $94,186	1,378 Added 28.19%	6,267 $813,000
Q4 2020 Feb 04, 2021	BUY	$55.95 - $64.38 $273,539 - $314,753	4,889 New	4,889 $628,000

Others Institutions Holding SCHG

# of Institutions

1,352

Shares Held

1.82B

Call Options Held

140K

Put Options Held

91.5K

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