Valley Forge Investment Consultants Inc Adv Schwab Us Aggregate Bond ETF 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 Us Aggregate Bond ETF stock. As of the latest transaction made, Valley Forge Investment Consultants Inc Adv holds 86,021 shares of SCHZ stock, worth $1.97 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

86,021

Previous 40,635 111.69%

Holding current value

$1.97 Million

Previous $1.93 Million 1.14%

% of portfolio

0.67%

Previous 0.68%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$22.63 - $47.53 $1.03 Million - $2.16 Million	45,386 Added 111.69%	86,021 $1.95 Million
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $58,534 - $61,991	-1,295 Reduced 3.09%	40,635 $1.93 Million
Q2 2024 Aug 09, 2024	SELL	$44.66 - $45.99 $84,720 - $87,243	-1,897 Reduced 4.33%	41,930 $1.91 Million
Q1 2024 Apr 30, 2024	BUY	$45.44 - $46.67 $78,883 - $81,019	1,736 Added 4.12%	43,827 $2.02 Million
Q4 2023 Feb 09, 2024	SELL	$43.09 - $46.83 $25,810 - $28,051	-599 Reduced 1.4%	42,091 $1.96 Million
Q3 2023 Nov 09, 2023	BUY	$44.14 - $46.33 $166,584 - $174,849	3,774 Added 9.7%	42,690 $1.89 Million
Q2 2023 Aug 01, 2023	SELL	$45.86 - $47.33 $83,052 - $85,714	-1,811 Reduced 4.45%	38,916 $1.8 Million
Q1 2023 May 08, 2023	BUY	$45.33 - $47.44 $64,277 - $67,269	1,418 Added 3.61%	40,727 $1.91 Million
Q4 2022 Feb 14, 2023	BUY	$44.04 - $47.03 $114,415 - $122,183	2,598 Added 7.08%	39,309 $1.79 Million
Q3 2022 Nov 10, 2022	BUY	$44.98 - $49.09 $45,249 - $49,384	1,006 Added 2.82%	36,711 $1.66 Million
Q2 2022 Aug 03, 2022	SELL	$46.62 - $50.36 $49,417 - $53,381	-1,060 Reduced 2.88%	35,705 $1.71 Million
Q1 2022 May 06, 2022	SELL	$50.05 - $53.52 $721,620 - $771,651	-14,418 Reduced 28.17%	36,765 $1.86 Million
Q4 2021 Feb 10, 2022	SELL	$53.63 - $54.52 $64,945 - $66,023	-1,211 Reduced 2.31%	51,183 $2.76 Million
Q3 2021 Nov 05, 2021	BUY	$54.26 - $55.17 $98,807 - $100,464	1,821 Added 3.6%	52,394 $2.86 Million
Q3 2021 Nov 05, 2021	SELL	$54.26 - $55.17 $98,807 - $100,464	-1,821 Reduced 3.48%	50,573 $2.74 Million
Q2 2021 Aug 10, 2021	SELL	$53.9 - $54.6 $48,186 - $48,812	-894 Reduced 1.68%	52,394 $2.86 Million
Q1 2021 May 04, 2021	BUY	$53.75 - $55.97 $765,883 - $797,516	14,249 Added 36.5%	53,288 $2.88 Million
Q4 2020 Feb 04, 2021	BUY	$55.56 - $56.23 $2.17 Million - $2.2 Million	39,039 New	39,039 $2.19 Million

Others Institutions Holding SCHZ

# of Institutions

673

Shares Held

161M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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Valley Forge Investment Consultants Inc Adv Schwab Us Aggregate Bond ETF Transaction History