Valley National Advisers Inc Schwab Strategic Tr Us Broad M Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Valley National Advisers Inc holds 1,103,822 shares of SCHB stock, worth $25.1 Million. This represents 4.29% of its overall portfolio holdings.

Number of Shares

1,103,822

Previous 1,068,306 3.32%

Holding current value

$25.1 Million

Previous $24.3 Million 2.0%

% of portfolio

4.29%

Previous 4.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$21.23 - $23.75 $754,004 - $843,505	35,516 Added 3.32%	1,103,822 $23.8 Million
Q4 2024 Jan 24, 2025	BUY	$22.01 - $66.82 $15.3 Million - $46.4 Million	693,680 Added 185.17%	1,068,306 $24.3 Million
Q3 2024 Oct 24, 2024	BUY	$59.93 - $66.52 $340,402 - $377,833	5,680 Added 1.54%	374,626 $24.9 Million
Q2 2024 Jul 18, 2024	BUY	$57.57 - $63.3 $1.11 Million - $1.22 Million	19,232 Added 5.5%	368,946 $23.2 Million
Q1 2024 Apr 19, 2024	BUY	$54.61 - $61.05 $1.31 Million - $1.47 Million	24,019 Added 7.37%	349,714 $21.3 Million
Q4 2023 Jan 25, 2024	BUY	$47.61 - $55.91 $2.8 Million - $3.29 Million	58,808 Added 22.03%	325,695 $18.1 Million
Q3 2023 Nov 13, 2023	SELL	$49.59 - $53.57 $59,359 - $64,123	-1,197 Reduced 0.45%	266,887 $13.3 Million
Q2 2023 Jul 31, 2023	BUY	$47.08 - $51.7 $371,696 - $408,171	7,895 Added 3.03%	268,084 $13.9 Million
Q1 2023 Apr 26, 2023	SELL	$44.47 - $49.23 $868,054 - $960,969	-19,520 Reduced 6.98%	260,189 $12.5 Million
Q4 2022 Jan 12, 2023	SELL	$41.94 - $47.81 $955,938 - $1.09 Million	-22,793 Reduced 7.53%	279,709 $13 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $1.33 Million - $1.61 Million	31,778 Added 11.74%	302,502 $13.2 Million
Q2 2022 Jul 15, 2022	BUY	$42.93 - $53.98 $220,273 - $276,971	5,131 Added 1.93%	270,724 $12.4 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $6.47 Million - $7.48 Million	131,632 Added 98.26%	265,593 $14.2 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $107,370 - $117,700	-2,070 Reduced 1.52%	133,961 $15.1 Million
Q3 2021 Nov 10, 2021	SELL	$51.32 - $54.83 $94,480 - $100,942	-1,841 Reduced 1.34%	136,031 $14.1 Million
Q2 2021 Aug 02, 2021	BUY	$48.92 - $52.14 $38,695 - $41,242	791 Added 0.58%	137,872 $14.4 Million
Q1 2021 May 07, 2021	SELL	$44.89 - $48.81 $994,582 - $1.08 Million	-22,156 Reduced 13.91%	137,081 $13.3 Million
Q4 2020 Feb 11, 2021	SELL	$39.03 - $45.5 $355,641 - $414,596	-9,112 Reduced 5.41%	159,237 $14.5 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $1.68 Million - $1.93 Million	-45,434 Reduced 21.25%	168,349 $0
Q2 2020 Aug 10, 2020	SELL	$28.84 - $38.49 $4.47 Million - $5.97 Million	-155,043 Reduced 42.04%	213,783 $15.7 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $493,728 - $762,657	-18,859 Reduced 4.86%	368,826 $22.3 Million
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $58,564 - $65,547	1,699 Added 0.44%	387,685 $29.8 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $277,226 - $283,584	-7,849 Reduced 1.99%	385,986 $27.4 Million
Q2 2019 Aug 08, 2019	BUY	N/A	1,327 Added 0.34%	393,835 $27.8 Million
Q1 2019 Apr 26, 2019	BUY	N/A	83,820 Added 27.15%	392,508 $26.7 Million
Q4 2018 Feb 25, 2019	BUY	N/A	270,836 Added 715.51%	308,688 $18.5 Million
Q3 2018 Nov 08, 2018	BUY	N/A	3,823 Added 11.23%	37,852 $2.66 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,415 Added 4.34%	34,029 $2.25 Million
Q1 2018 Apr 19, 2018	BUY	N/A	1,845 Added 6.0%	32,614 $2.08 Million
Q4 2017 Feb 13, 2018	BUY	N/A	142 Added 0.46%	30,769 $1.99 Million
Q3 2017 Nov 14, 2017	BUY	N/A	30,627	30,627 $1.87 Million

Others Institutions Holding SCHB

# of Institutions

1,291

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

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Valley National Advisers Inc Schwab Strategic Tr Us Broad M Transaction History