Valley National Advisers Inc Schwab Strategic Tr Us Small C Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Valley National Advisers Inc holds 79,238 shares of SCHA stock, worth $4.07 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

79,238

Previous 79,902 0.83%

Holding current value

$4.07 Million

Previous $3.93 Million 4.45%

% of portfolio

0.56%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$45.24 - $49.04 $30,039 - $32,562	-664 Reduced 0.83%	79,238 $3.76 Million
Q1 2024 Apr 19, 2024	BUY	$44.84 - $49.24 $381,005 - $418,392	8,497 Added 11.9%	79,902 $3.93 Million
Q4 2023 Jan 25, 2024	SELL	$38.13 - $48.02 $124,685 - $157,025	-3,270 Reduced 4.38%	71,405 $3.37 Million
Q3 2023 Nov 13, 2023	SELL	$40.85 - $46.1 $351,269 - $396,413	-8,599 Reduced 10.33%	74,675 $3.09 Million
Q2 2023 Jul 31, 2023	SELL	$39.91 - $43.82 $47,732 - $52,408	-1,196 Reduced 1.42%	83,274 $3.65 Million
Q1 2023 Apr 26, 2023	SELL	$39.82 - $46.36 $398,359 - $463,785	-10,004 Reduced 10.59%	84,470 $3.51 Million
Q4 2022 Jan 12, 2023	SELL	$38.25 - $43.54 $466,191 - $530,665	-12,188 Reduced 11.43%	94,474 $4.02 Million
Q3 2022 Nov 08, 2022	SELL	$37.65 - $45.9 $662,451 - $807,610	-17,595 Reduced 14.16%	106,662 $4.26 Million
Q2 2022 Jul 15, 2022	BUY	$37.88 - $48.01 $377,057 - $477,891	9,954 Added 8.71%	124,257 $5 Million
Q1 2022 May 06, 2022	BUY	$44.42 - $51.73 $2.96 Million - $3.45 Million	66,624 Added 139.73%	114,303 $5.41 Million
Q4 2021 Feb 11, 2022	BUY	$48.64 - $55.07 $209,881 - $237,627	4,315 Added 9.95%	47,679 $4.88 Million
Q3 2021 Nov 10, 2021	BUY	$48.3 - $52.49 $255,410 - $277,567	5,288 Added 13.89%	43,364 $4.34 Million
Q2 2021 Aug 02, 2021	BUY	$48.39 - $52.91 $120,733 - $132,010	2,495 Added 7.01%	38,076 $3.97 Million
Q1 2021 May 07, 2021	BUY	$43.89 - $52.63 $68,556 - $82,208	1,562 Added 4.59%	35,581 $3.55 Million
Q4 2020 Feb 11, 2021	SELL	$34.66 - $45.17 $9,774 - $12,737	-282 Reduced 0.82%	34,019 $3.03 Million
Q3 2020 Nov 13, 2020	SELL	$32.09 - $36.38 $107,565 - $121,945	-3,352 Reduced 8.9%	34,301 $0
Q2 2020 Aug 10, 2020	SELL	$23.59 - $35.22 $1.36 Million - $2.04 Million	-57,792 Reduced 60.55%	37,653 $2.46 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $177,963 - $308,980	-7,984 Reduced 7.72%	95,445 $4.92 Million
Q4 2019 Feb 13, 2020	BUY	$33.63 - $38.03 $698,259 - $789,616	20,763 Added 25.12%	103,429 $7.82 Million
Q3 2019 Nov 12, 2019	SELL	$34.78 - $36.12 $99,331 - $103,158	-2,856 Reduced 3.34%	82,666 $5.76 Million
Q2 2019 Aug 08, 2019	BUY	N/A	4,615 Added 5.7%	85,522 $6.11 Million
Q1 2019 Apr 26, 2019	BUY	N/A	230 Added 0.29%	80,907 $5.66 Million
Q4 2018 Feb 25, 2019	BUY	N/A	12,219 Added 17.85%	80,677 $4.9 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,512 Added 10.51%	68,458 $5.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	18,461 Added 42.45%	61,946 $4.56 Million
Q1 2018 Apr 19, 2018	BUY	N/A	5,793 Added 15.37%	43,485 $3.01 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,381 Added 20.38%	37,692 $2.63 Million
Q3 2017 Nov 14, 2017	BUY	N/A	31,311	31,311 $2.11 Million

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Valley National Advisers Inc Schwab Strategic Tr Us Small C Transaction History