Valley National Advisers Inc Schwab Strategic Tr Us Dividen Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Valley National Advisers Inc holds 456,424 shares of SCHD stock, worth $12.8 Million. This represents 2.24% of its overall portfolio holdings.

Number of Shares

456,424

Previous 135,666 236.43%

Holding current value

$12.8 Million

Previous $11.5 Million 8.74%

% of portfolio

2.24%

Previous 2.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$26.93 - $84.95 $8.64 Million - $27.2 Million	320,758 Added 236.43%	456,424 $12.5 Million
Q3 2024 Oct 24, 2024	BUY	$77.02 - $85.06 $793,306 - $876,118	10,300 Added 8.22%	135,666 $11.5 Million
Q2 2024 Jul 18, 2024	SELL	$75.81 - $80.15 $572,062 - $604,811	-7,546 Reduced 5.68%	125,366 $9.75 Million
Q1 2024 Apr 19, 2024	SELL	$75.25 - $80.63 $51,395 - $55,070	-683 Reduced 0.51%	132,912 $10.7 Million
Q4 2023 Jan 25, 2024	SELL	$66.9 - $76.32 $3.13 Million - $3.57 Million	-46,751 Reduced 25.92%	133,595 $10.2 Million
Q3 2023 Nov 13, 2023	SELL	$70.63 - $75.66 $1.19 Million - $1.27 Million	-16,819 Reduced 8.53%	180,346 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$69.18 - $73.94 $2.59 Million - $2.77 Million	-37,459 Reduced 15.97%	197,165 $14.3 Million
Q1 2023 Apr 26, 2023	SELL	$70.28 - $78.03 $1.95 Million - $2.17 Million	-27,749 Reduced 10.58%	234,624 $17.2 Million
Q4 2022 Jan 12, 2023	BUY	$67.16 - $79.06 $4.34 Million - $5.1 Million	64,557 Added 32.63%	262,373 $20.4 Million
Q3 2022 Nov 08, 2022	BUY	$66.43 - $77.87 $1.48 Million - $1.73 Million	22,241 Added 12.67%	197,816 $13.8 Million
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $2.43 Million - $2.78 Million	34,591 Added 24.54%	175,575 $12.8 Million
Q1 2022 May 06, 2022	BUY	$75.14 - $81.94 $2.34 Million - $2.56 Million	31,200 Added 28.42%	140,984 $11.1 Million
Q4 2021 Feb 11, 2022	BUY	$74.93 - $80.86 $858,997 - $926,979	11,464 Added 11.66%	109,784 $8.87 Million
Q3 2021 Nov 10, 2021	SELL	$74.23 - $78.13 $578,994 - $609,414	-7,800 Reduced 7.35%	98,320 $7.3 Million
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $2.19 Million - $2.32 Million	29,923 Added 39.27%	106,120 $8.03 Million
Q1 2021 May 07, 2021	BUY	$63.23 - $73.67 $465,119 - $541,916	7,356 Added 10.69%	76,197 $5.56 Million
Q4 2020 Feb 11, 2021	SELL	$54.8 - $65.16 $108,942 - $129,538	-1,988 Reduced 2.81%	68,841 $4.42 Million
Q3 2020 Nov 13, 2020	SELL	$50.37 - $58.54 $418,776 - $486,701	-8,314 Reduced 10.51%	70,829 $0
Q2 2020 Aug 10, 2020	SELL	$43.56 - $56.5 $1.14 Million - $1.48 Million	-26,172 Reduced 24.85%	79,143 $4.1 Million
Q1 2020 May 13, 2020	SELL	$39.5 - $59.28 $421,939 - $633,228	-10,682 Reduced 9.21%	105,315 $4.74 Million
Q4 2019 Feb 13, 2020	BUY	$52.87 - $58.15 $623,443 - $685,704	11,792 Added 11.32%	115,997 $6.72 Million
Q3 2019 Nov 12, 2019	SELL	$54.39 - $55.76 $53,682 - $55,035	-987 Reduced 0.94%	104,205 $5.71 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,939 Reduced 2.72%	105,192 $5.58 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-1,658 Reduced 1.51%	108,131 $5.65 Million
Q4 2018 Feb 25, 2019	BUY	N/A	12,073 Added 12.36%	109,789 $5.16 Million
Q3 2018 Nov 08, 2018	SELL	N/A	-29,233 Reduced 23.03%	97,716 $5.18 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-73,638 Reduced 36.71%	126,949 $6.26 Million
Q1 2018 Apr 19, 2018	BUY	N/A	70,451 Added 54.14%	200,587 $9.84 Million
Q4 2017 Feb 13, 2018	BUY	N/A	84,939 Added 187.93%	130,136 $6.66 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,197	45,197 $2.12 Million

Others Institutions Holding SCHD

# of Institutions

1,940

Shares Held

824M

Call Options Held

4.82M

Put Options Held

2.73M

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About SCHWAB STRATEGIC TR US DIVIDEN

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Valley National Advisers Inc Schwab Strategic Tr Us Dividen Transaction History