Valley National Advisers Inc Schwab Strategic Tr Intl Eqty Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Valley National Advisers Inc holds 422,385 shares of SCHF stock, worth $7.78 Million. This represents 3.14% of its overall portfolio holdings.

Number of Shares

422,385

Previous 669,952 36.95%

Holding current value

$7.78 Million

Previous $25.7 Million 32.52%

% of portfolio

3.14%

Previous 3.82%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.98 - $41.55 $9.16 Million - $10.3 Million	-247,567 Reduced 36.95%	422,385 $17.4 Million
Q2 2024 Jul 18, 2024	BUY	$37.19 - $39.82 $772,473 - $827,101	20,771 Added 3.2%	669,952 $25.7 Million
Q1 2024 Apr 19, 2024	SELL	$35.71 - $39.11 $12.4 Million - $13.6 Million	-346,760 Reduced 34.82%	649,181 $25.3 Million
Q4 2023 Jan 25, 2024	BUY	$32.37 - $37.01 $137,896 - $157,662	4,260 Added 0.43%	995,941 $36.8 Million
Q3 2023 Nov 13, 2023	BUY	$33.82 - $36.71 $2.04 Million - $2.22 Million	60,419 Added 6.49%	991,681 $33.7 Million
Q2 2023 Jul 31, 2023	BUY	$34.48 - $36.54 $2.68 Million - $2.84 Million	77,679 Added 9.1%	931,262 $33.2 Million
Q1 2023 Apr 26, 2023	BUY	$32.42 - $35.44 $3.02 Million - $3.31 Million	93,261 Added 12.27%	853,583 $30.6 Million
Q4 2022 Jan 12, 2023	BUY	$28.0 - $33.87 $9.25 Million - $11.2 Million	330,448 Added 76.87%	760,322 $25.8 Million
Q3 2022 Nov 08, 2022	SELL	$28.01 - $33.61 $793,915 - $952,641	-28,344 Reduced 6.19%	429,874 $12.5 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $37.19 $700,985 - $837,444	22,518 Added 5.17%	458,218 $14.4 Million
Q1 2022 May 06, 2022	BUY	$33.67 - $39.47 $1.32 Million - $1.54 Million	39,070 Added 9.85%	435,700 $16 Million
Q4 2021 Feb 11, 2022	BUY	$37.77 - $40.6 $1.42 Million - $1.52 Million	37,554 Added 10.46%	396,630 $15.4 Million
Q3 2021 Nov 10, 2021	BUY	$38.35 - $40.79 $914,954 - $973,167	23,858 Added 7.12%	359,076 $13.9 Million
Q2 2021 Aug 02, 2021	BUY	$38.15 - $40.84 $1.25 Million - $1.34 Million	32,731 Added 10.82%	335,218 $13.2 Million
Q1 2021 May 07, 2021	BUY	$35.74 - $38.15 $3.92 Million - $4.19 Million	109,705 Added 56.91%	302,487 $11.4 Million
Q4 2020 Feb 11, 2021	BUY	$30.32 - $36.26 $408,380 - $488,385	13,469 Added 7.51%	192,782 $6.94 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $1.7 Million - $1.85 Million	-57,089 Reduced 24.15%	179,313 $0
Q2 2020 Aug 10, 2020	SELL	$24.62 - $31.42 $308,488 - $393,692	-12,530 Reduced 5.03%	236,402 $7.03 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $2.07 Million - $3.17 Million	-92,943 Reduced 27.19%	248,932 $6.43 Million
Q4 2019 Feb 13, 2020	BUY	$30.95 - $33.72 $12,782 - $13,926	413 Added 0.12%	341,875 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$31.56 - $32.18 $89,062 - $90,811	2,822 Added 0.83%	341,462 $10.9 Million
Q2 2019 Aug 08, 2019	BUY	N/A	16,118 Added 5.0%	338,640 $10.9 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-16,749 Reduced 4.94%	322,522 $10.1 Million
Q4 2018 Feb 25, 2019	BUY	N/A	158,540 Added 87.72%	339,271 $9.62 Million
Q3 2018 Nov 08, 2018	BUY	N/A	12,680 Added 7.55%	180,731 $6.06 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,809 Added 11.11%	168,051 $5.55 Million
Q1 2018 Apr 19, 2018	BUY	N/A	50,813 Added 50.6%	151,242 $5.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	45,245 Added 81.99%	100,429 $3.42 Million
Q3 2017 Nov 14, 2017	BUY	N/A	55,184	55,184 $1.85 Million

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Valley National Advisers Inc Schwab Strategic Tr Intl Eqty Transaction History