Valley National Advisers Inc Schwab Strategic Tr Intl Small Transaction History

Valley National Advisers Inc

  • $662 Million
  • Q1 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Valley National Advisers Inc holds 243,191 shares of SCHC stock, worth $8.65 Million. This represents 1.32% of its overall portfolio holdings.

Number of Shares
243,191
Previous 233,142 4.31%
Holding current value
$8.65 Million
Previous $8.13 Million 7.03%
% of portfolio
1.32%
Previous 1.29%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024
BUY
$33.2 - $35.86 $333,626 - $360,357
10,049 Added 4.31%
243,191 $8.71 Million
Q4 2023

Jan 25, 2024
BUY
$30.0 - $35.05 $175,560 - $205,112
5,852 Added 2.57%
233,142 $8.13 Million
Q3 2023

Nov 13, 2023
BUY
$32.0 - $35.51 $411,616 - $456,765
12,863 Added 6.0%
227,290 $7.33 Million
Q2 2023

Jul 31, 2023
BUY
$32.67 - $34.58 $310,920 - $329,097
9,517 Added 4.64%
214,427 $7.24 Million
Q1 2023

Apr 26, 2023
BUY
$31.54 - $34.93 $409,263 - $453,251
12,976 Added 6.76%
204,910 $7 Million
Q4 2022

Jan 12, 2023
BUY
$29.55 - $32.98 $2.44 Million - $2.72 Million
82,445 Added 75.3%
191,934 $6.34 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-57,040 Reduced 34.25%
109,489 $3.11 Million
Q2 2022

Jul 15, 2022
BUY
N/A
50,058 Added 42.98%
166,529 $5.2 Million
Q1 2022

May 06, 2022
BUY
N/A
17,259 Added 17.4%
116,471 $4.42 Million
Q4 2021

Feb 11, 2022
BUY
N/A
13,081 Added 15.19%
99,212 $4.06 Million
Q3 2021

Nov 10, 2021
BUY
N/A
11,264 Added 15.05%
86,131 $3.58 Million
Q2 2021

Aug 02, 2021
BUY
N/A
14,501 Added 24.02%
74,867 $3.11 Million
Q1 2021

May 07, 2021
BUY
N/A
21,971 Added 57.22%
60,366 $2.38 Million
Q4 2020

Feb 11, 2021
BUY
N/A
3,488 Added 9.99%
38,395 $1.45 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-2,526 Reduced 6.75%
34,907 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-1,441 Reduced 3.71%
37,433 $1.11 Million
Q1 2020

May 13, 2020
SELL
N/A
-6,243 Reduced 13.84%
38,874 $949,000
Q4 2019

Feb 13, 2020
BUY
N/A
5,210 Added 13.06%
45,117 $1.56 Million
Q3 2019

Nov 12, 2019
BUY
N/A
7,119 Added 21.71%
39,907 $1.27 Million
Q2 2019

Aug 08, 2019
BUY
N/A
11,485 Added 53.91%
32,788 $1.07 Million
Q1 2019

Apr 26, 2019
BUY
N/A
7,971 Added 59.79%
21,303 $687,000
Q4 2018

Feb 25, 2019
BUY
N/A
4,451 Added 50.12%
13,332 $388,000
Q3 2018

Nov 08, 2018
BUY
N/A
3,644 Added 69.58%
8,881 $317,000
Q1 2018

Apr 19, 2018
SELL
N/A
-100 Reduced 1.87%
5,237 $191,000
Q4 2017

Feb 13, 2018
SELL
N/A
-31 Reduced 0.58%
5,337 $195,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,368
5,368 $192,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
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