Valley National Advisers Inc Schwab Strategic Tr Us Large C Transaction History

Valley National Advisers Inc

  • $662 Million
  • Q1 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Valley National Advisers Inc holds 221,361 shares of SCHG stock, worth $22.3 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares
221,361
Previous 214,475 3.21%
Holding current value
$22.3 Million
Previous $17.8 Million 15.36%
% of portfolio
3.1%
Previous 2.82%

Shares

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

Apr 19, 2024
BUY
$80.6 - $93.32 $555,011 - $642,601
6,886 Added 3.21%
221,361 $20.5 Million
Q4 2023

Jan 25, 2024
BUY
$70.08 - $83.37 $1.26 Million - $1.5 Million
17,984 Added 9.15%
214,475 $17.8 Million
Q3 2023

Nov 13, 2023
BUY
$71.99 - $78.02 $1.36 Million - $1.47 Million
18,888 Added 10.63%
196,491 $14.3 Million
Q2 2023

Jul 31, 2023
BUY
$63.6 - $74.95 $1.4 Million - $1.65 Million
21,952 Added 14.1%
177,603 $13.3 Million
Q1 2023

Apr 26, 2023
BUY
$54.19 - $65.17 $1.48 Million - $1.77 Million
27,234 Added 21.21%
155,651 $10.1 Million
Q4 2022

Jan 12, 2023
BUY
$54.31 - $60.76 $5.41 Million - $6.05 Million
99,536 Added 344.64%
128,417 $7.38 Million
Q3 2022

Nov 08, 2022
BUY
N/A
14,091 Added 95.27%
28,881 $1.65 Million
Q2 2022

Jul 15, 2022
SELL
N/A
-46 Reduced 0.31%
14,790 $905,000
Q1 2022

May 06, 2022
BUY
N/A
7,418 Added 100.0%
14,836 $1.11 Million
Q4 2021

Feb 11, 2022
BUY
N/A
60 Added 0.82%
7,418 $1.22 Million
Q4 2020

Feb 11, 2021
SELL
N/A
-10 Reduced 0.14%
7,358 $945,000
Q3 2020

Nov 13, 2020
SELL
N/A
-385 Reduced 4.97%
7,368 $0
Q2 2020

Aug 10, 2020
SELL
N/A
-163 Reduced 2.06%
7,753 $787,000
Q1 2020

May 13, 2020
SELL
N/A
-150 Reduced 1.86%
7,916 $631,000
Q1 2019

Apr 26, 2019
SELL
N/A
-1,964 Reduced 19.58%
8,066 $641,000
Q4 2018

Feb 25, 2019
BUY
N/A
1,110 Added 12.44%
10,030 $691,000
Q2 2018

Aug 14, 2018
BUY
N/A
664 Added 8.04%
8,920 $676,000
Q1 2018

Apr 19, 2018
SELL
N/A
-14 Reduced 0.17%
8,256 $592,000
Q4 2017

Feb 13, 2018
BUY
N/A
3,191 Added 62.83%
8,270 $585,000
Q3 2017

Nov 14, 2017
BUY
N/A
5,079
5,079 $336,000

Others Institutions Holding SCHG

# of Institutions
1,185
Shares Held
165M
Call Options Held
148K
Put Options Held
24.3K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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