Valley National Advisers Inc Schwab Strategic U.S. Mid Cap Transaction History

Valley National Advisers Inc

$554 Million
Q1 2025

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Valley National Advisers Inc holds 397,077 shares of SCHM stock, worth $10.7 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

397,077

Previous 404,244 1.77%

Holding current value

$10.7 Million

Previous $11.2 Million 7.12%

% of portfolio

1.88%

Previous 2.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	SELL	$25.58 - $29.24 $183,331 - $209,563	-7,167 Reduced 1.77%	397,077 $10.4 Million
Q4 2024 Jan 24, 2025	BUY	$27.54 - $83.04 $7.71 Million - $23.2 Million	279,835 Added 224.93%	404,244 $11.2 Million
Q3 2024 Oct 24, 2024	SELL	$75.47 - $83.18 $2.11 Million - $2.32 Million	-27,926 Reduced 18.33%	124,409 $10.3 Million
Q2 2024 Jul 18, 2024	BUY	$75.69 - $81.19 $219,728 - $235,694	2,903 Added 1.94%	152,335 $11.9 Million
Q1 2024 Apr 19, 2024	BUY	$72.89 - $81.43 $390,471 - $436,220	5,357 Added 3.72%	149,432 $12.2 Million
Q4 2023 Jan 25, 2024	BUY	$63.01 - $75.95 $65,089 - $78,456	1,033 Added 0.72%	144,075 $10.9 Million
Q3 2023 Nov 13, 2023	SELL	$66.75 - $73.98 $107,200 - $118,811	-1,606 Reduced 1.11%	143,042 $9.68 Million
Q2 2023 Jul 31, 2023	SELL	$65.29 - $71.03 $313,849 - $341,441	-4,807 Reduced 3.22%	144,648 $10.3 Million
Q1 2023 Apr 26, 2023	SELL	$64.24 - $73.9 $603,791 - $694,586	-9,399 Reduced 5.92%	149,455 $10.1 Million
Q4 2022 Jan 12, 2023	SELL	$61.05 - $69.94 $103,296 - $118,338	-1,692 Reduced 1.05%	158,854 $11 Million
Q3 2022 Nov 08, 2022	SELL	$60.5 - $72.51 $655,517 - $785,645	-10,835 Reduced 6.32%	160,546 $10.2 Million
Q2 2022 Jul 15, 2022	BUY	$60.91 - $76.4 $395,732 - $496,370	6,497 Added 3.94%	171,381 $11.1 Million
Q1 2022 May 06, 2022	BUY	$70.66 - $80.89 $497,941 - $570,031	7,047 Added 4.46%	164,884 $12.5 Million
Q4 2021 Feb 11, 2022	BUY	$76.01 - $83.39 $631,491 - $692,804	8,308 Added 5.56%	157,837 $12.7 Million
Q3 2021 Nov 10, 2021	BUY	$74.65 - $80.95 $420,727 - $456,234	5,636 Added 3.92%	149,529 $11.5 Million
Q2 2021 Aug 02, 2021	BUY	$74.64 - $79.12 $715,573 - $758,523	9,587 Added 7.14%	143,893 $11.3 Million
Q1 2021 May 07, 2021	BUY	$67.07 - $76.85 $378,408 - $433,587	5,642 Added 4.39%	134,306 $10 Million
Q4 2020 Feb 11, 2021	BUY	$55.93 - $68.45 $30,481 - $37,305	545 Added 0.43%	128,664 $8.77 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $503,471 - $569,709	-9,684 Reduced 7.03%	128,119 $0
Q2 2020 Aug 10, 2020	SELL	$39.01 - $57.03 $1.11 Million - $1.62 Million	-28,403 Reduced 17.09%	137,803 $7.25 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $278,076 - $483,044	-7,761 Reduced 4.46%	166,206 $7.01 Million
Q4 2019 Feb 13, 2020	SELL	$54.56 - $60.24 $8,565 - $9,457	-157 Reduced 0.09%	173,967 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$56.23 - $57.59 $393 - $403	7 Added 0.0%	174,124 $9.85 Million
Q2 2019 Aug 08, 2019	BUY	N/A	239 Added 0.14%	174,117 $9.94 Million
Q1 2019 Apr 26, 2019	BUY	N/A	1,156 Added 0.67%	173,878 $9.63 Million
Q4 2018 Feb 25, 2019	BUY	N/A	32,607 Added 23.27%	172,722 $8.28 Million
Q3 2018 Nov 08, 2018	BUY	N/A	6,973 Added 5.24%	140,115 $8.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,933 Added 5.49%	133,142 $7.31 Million
Q1 2018 Apr 19, 2018	BUY	N/A	23,741 Added 23.17%	126,209 $6.67 Million
Q4 2017 Feb 13, 2018	BUY	N/A	33,578 Added 48.74%	102,468 $5.46 Million
Q3 2017 Nov 14, 2017	BUY	N/A	68,890	68,890 $3.45 Million

Others Institutions Holding SCHM

# of Institutions

1,003

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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Valley National Advisers Inc Schwab Strategic U.S. Mid Cap Transaction History