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

Valley National Advisers Inc

$557 Million
Q4 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 180,924 shares of SCHA stock, worth $4.87 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

180,924

Previous 89,046 103.18%

Holding current value

$4.87 Million

Previous $4.59 Million 2.03%

% of portfolio

0.84%

Previous 0.83%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$25.33 - $51.16 $2.33 Million - $4.7 Million	91,878 Added 103.18%	180,924 $4.68 Million
Q3 2024 Oct 24, 2024	BUY	$46.9 - $51.96 $459,995 - $509,623	9,808 Added 12.38%	89,046 $4.59 Million
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

1,158

Shares Held

165M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

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