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

Valley National Advisers Inc

$554 Million
Q3 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 154,065 shares of SCHG stock, worth $4.46 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares

154,065

Previous 236,638 34.89%

Holding current value

$4.46 Million

Previous $23.9 Million 32.74%

% of portfolio

2.9%

Previous 3.54%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$92.63 - $105.69 $7.65 Million - $8.73 Million	-82,573 Reduced 34.89%	154,065 $16.1 Million
Q2 2024 Jul 18, 2024	BUY	$87.04 - $101.61 $1.33 Million - $1.55 Million	15,277 Added 6.9%	236,638 $23.9 Million
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	$55.81 - $69.25 $786,418 - $975,801	14,091 Added 95.27%	28,881 $1.65 Million
Q2 2022 Jul 15, 2022	SELL	$55.73 - $76.55 $2,563 - $3,521	-46 Reduced 0.31%	14,790 $905,000
Q1 2022 May 06, 2022	BUY	$65.63 - $82.62 $486,843 - $612,875	7,418 Added 100.0%	14,836 $1.11 Million
Q4 2021 Feb 11, 2022	BUY	$73.11 - $83.4 $4,386 - $5,004	60 Added 0.82%	7,418 $1.22 Million
Q4 2020 Feb 11, 2021	SELL	$55.95 - $64.38 $559 - $643	-10 Reduced 0.14%	7,358 $945,000
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $19,796 - $23,700	-385 Reduced 4.97%	7,368 $0
Q2 2020 Aug 10, 2020	SELL	$37.99 - $51.32 $6,192 - $8,365	-163 Reduced 2.06%	7,753 $787,000
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $5,190 - $7,675	-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

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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