Valley National Advisers Inc Schwab Strategic Tr Intl Small Transaction History

Valley National Advisers Inc

$554 Million
Q3 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 157,381 shares of SCHC stock, worth $5.62 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

157,381

Previous 250,553 37.19%

Holding current value

$5.62 Million

Previous $8.91 Million 31.99%

% of portfolio

1.09%

Previous 1.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$34.48 - $38.87 $3.21 Million - $3.62 Million	-93,172 Reduced 37.19%	157,381 $6.06 Million
Q2 2024 Jul 18, 2024	BUY	$34.12 - $36.71 $251,191 - $270,259	7,362 Added 3.03%	250,553 $8.91 Million
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	$27.31 - $32.98 $2.25 Million - $2.72 Million	82,445 Added 75.3%	191,934 $6.34 Million
Q3 2022 Nov 08, 2022	SELL	$27.46 - $34.27 $1.57 Million - $1.95 Million	-57,040 Reduced 34.25%	109,489 $3.11 Million
Q2 2022 Jul 15, 2022	BUY	$31.0 - $38.49 $1.55 Million - $1.93 Million	50,058 Added 42.98%	166,529 $5.2 Million
Q1 2022 May 06, 2022	BUY	$34.89 - $41.24 $602,166 - $711,761	17,259 Added 17.4%	116,471 $4.42 Million
Q4 2021 Feb 11, 2022	BUY	$39.06 - $43.63 $510,943 - $570,724	13,081 Added 15.19%	99,212 $4.06 Million
Q3 2021 Nov 10, 2021	BUY	$40.41 - $44.08 $455,178 - $496,517	11,264 Added 15.05%	86,131 $3.58 Million
Q2 2021 Aug 02, 2021	BUY	$40.16 - $43.04 $582,360 - $624,123	14,501 Added 24.02%	74,867 $3.11 Million
Q1 2021 May 07, 2021	BUY	$37.4 - $40.42 $821,715 - $888,067	21,971 Added 57.22%	60,366 $2.38 Million
Q4 2020 Feb 11, 2021	BUY	$31.39 - $37.85 $109,488 - $132,020	3,488 Added 9.99%	38,395 $1.45 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $75,072 - $84,469	-2,526 Reduced 6.75%	34,907 $0
Q2 2020 Aug 10, 2020	SELL	$23.02 - $31.17 $33,171 - $44,915	-1,441 Reduced 3.71%	37,433 $1.11 Million
Q1 2020 May 13, 2020	SELL	$20.7 - $34.9 $129,230 - $217,880	-6,243 Reduced 13.84%	38,874 $949,000
Q4 2019 Feb 13, 2020	BUY	$31.2 - $34.65 $162,552 - $180,526	5,210 Added 13.06%	45,117 $1.56 Million
Q3 2019 Nov 12, 2019	BUY	$31.72 - $32.37 $225,814 - $230,442	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

422

Shares Held

45.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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Valley National Advisers Inc Schwab Strategic Tr Intl Small Transaction History