Valley National Advisers Inc Schwab Strategic Tr Intl Eqty Transaction History

Valley National Advisers Inc

  • $662 Million
  • Q1 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 649,181 shares of SCHF stock, worth $24.9 Million. This represents 3.83% of its overall portfolio holdings.

Number of Shares
649,181
Previous 995,941 34.82%
Holding current value
$24.9 Million
Previous $36.8 Million 31.19%
% of portfolio
3.83%
Previous 5.84%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$29.98 - $33.87 $9.91 Million - $11.2 Million
330,448 Added 76.87%
760,322 $25.8 Million
Q3 2022

Nov 08, 2022
SELL
N/A
-28,344 Reduced 6.19%
429,874 $12.5 Million
Q2 2022

Jul 15, 2022
BUY
N/A
22,518 Added 5.17%
458,218 $14.4 Million
Q1 2022

May 06, 2022
BUY
N/A
39,070 Added 9.85%
435,700 $16 Million
Q4 2021

Feb 11, 2022
BUY
N/A
37,554 Added 10.46%
396,630 $15.4 Million
Q3 2021

Nov 10, 2021
BUY
N/A
23,858 Added 7.12%
359,076 $13.9 Million
Q2 2021

Aug 02, 2021
BUY
N/A
32,731 Added 10.82%
335,218 $13.2 Million
Q1 2021

May 07, 2021
BUY
N/A
109,705 Added 56.91%
302,487 $11.4 Million
Q4 2020

Feb 11, 2021
BUY
N/A
13,469 Added 7.51%
192,782 $6.94 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-57,089 Reduced 24.15%
179,313 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-12,530 Reduced 5.03%
236,402 $7.03 Million
Q1 2020

May 13, 2020
SELL
N/A
-92,943 Reduced 27.19%
248,932 $6.43 Million
Q4 2019

Feb 13, 2020
BUY
N/A
413 Added 0.12%
341,875 $11.5 Million
Q3 2019

Nov 12, 2019
BUY
N/A
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
1,162
Shares Held
821M
Call Options Held
55.1K
Put Options Held
13.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
  • Industry ETFs
More about SCHF
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email