GVAG
Great Valley Advisor Group’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.9M | Sell |
415,324
-253,679
| -38% | -$6.05M | 0.22% | 106 |
|
|
2025
Q1 | $14.4M | Sell |
669,003
-38,091
| -5% | -$820K | 0.31% | 84 |
|
|
2024
Q4 | $16.1M | Buy |
707,094
+441,615
| +166% | +$10M | 0.36% | 70 |
|
|
2024
Q3 | $17.7M | Sell |
265,479
-28,745
| -10% | -$1.91M | 0.43% | 61 |
|
|
2024
Q2 | $18.5M | Buy |
294,224
+15,238
| +5% | +$958K | 0.52% | 46 |
|
|
2024
Q1 | $17M | Sell |
278,986
-9,924
| -3% | -$606K | 0.52% | 46 |
|
|
2023
Q4 | $16.1M | Buy |
288,910
+8,380
| +3% | +$467K | 0.56% | 43 |
|
|
2023
Q3 | $14M | Buy |
280,530
+7,334
| +3% | +$366K | 0.58% | 46 |
|
|
2023
Q2 | $14.1M | Buy |
273,196
+11,765
| +5% | +$608K | 0.59% | 41 |
|
|
2023
Q1 | $12.5M | Sell |
261,431
-3,289
| -1% | -$157K | 0.58% | 44 |
|
|
2022
Q4 | $11.9M | Buy |
264,720
+7,888
| +3% | +$353K | 0.61% | 40 |
|
|
2022
Q3 | $10.8M | Buy |
256,832
+13,744
| +6% | +$577K | 0.6% | 43 |
|
|
2022
Q2 | $10.7M | Buy |
243,088
+62,167
| +34% | +$2.75M | 0.59% | 44 |
|
|
2022
Q1 | $12.4M | Buy |
180,921
+78,102
| +76% | +$5.35M | 0.72% | 30 |
|
|
2021
Q4 | $11.2M | Sell |
102,819
-790
| -0.8% | -$86.1K | 0.69% | 36 |
|
|
2021
Q3 | $10.8M | Buy |
103,609
+5,220
| +5% | +$542K | 0.74% | 31 |
|
|
2021
Q2 | $9.93M | Buy |
98,389
+54,664
| +125% | +$5.52M | 0.73% | 29 |
|
|
2021
Q1 | $4.23M | Buy |
43,725
+988
| +2% | +$95.6K | 0.41% | 52 |
|
|
2020
Q4 | $3.89M | Buy |
42,737
+664
| +2% | +$60.4K | 0.4% | 56 |
|
|
2020
Q3 | $3.35M | Buy |
42,073
+1,885
| +5% | +$150K | 0.41% | 58 |
|
|
2020
Q2 | $2.95M | Buy |
40,188
+1,314
| +3% | +$96.5K | 0.48% | 54 |
|
|
2020
Q1 | $2.35M | Sell |
38,874
-3,387
| -8% | -$205K | 0.62% | 42 |
|
|
2019
Q4 | $3.26M | Buy |
42,261
+329
| +0.8% | +$25.4K | 0.73% | 31 |
|
|
2019
Q3 | $2.94M | Buy |
41,932
+1,494
| +4% | +$105K | 0.71% | 33 |
|
|
2019
Q2 | $2.87M | Buy |
40,438
+1,573
| +4% | +$112K | 0.72% | 34 |
|
|
2019
Q1 | $2.64M | Sell |
38,865
-8,435
| -18% | -$573K | 0.84% | 24 |
|
|
2018
Q4 | $4.23M | Buy |
+47,300
| New | +$4.23M | 1.58% | 10 |
|