Valley National Advisers Inc Schwab Short Term Us Treasury Transaction History

Valley National Advisers Inc

$674 Million
Q2 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Valley National Advisers Inc holds 674 shares of SCHO stock, worth $33,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares

674

Previous 1,071 37.07%

Holding current value

$33,059

Previous $51,000 37.25%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$47.75 - $48.13 $18,956 - $19,107	-397 Reduced 37.07%	674 $32,000
Q1 2024 Apr 19, 2024	SELL	$48.05 - $48.63 $19,700 - $19,938	-410 Reduced 27.68%	1,071 $51,000
Q4 2023 Jan 25, 2024	SELL	$47.66 - $48.45 $12,153 - $12,354	-255 Reduced 14.69%	1,481 $71,000
Q3 2023 Nov 13, 2023	SELL	$47.78 - $48.2 $525 - $530	-11 Reduced 0.63%	1,736 $83,000
Q2 2023 Jul 31, 2023	SELL	$48.06 - $48.89 $10,332 - $10,511	-215 Reduced 10.96%	1,747 $84,000
Q1 2023 Apr 26, 2023	SELL	$47.8 - $49.0 $90,533 - $92,806	-1,894 Reduced 49.12%	1,962 $95,000
Q4 2022 Jan 12, 2023	SELL	$47.89 - $48.47 $26,770 - $27,094	-559 Reduced 12.66%	3,856 $186,000
Q3 2022 Nov 08, 2022	SELL	$48.15 - $49.37 $445,243 - $456,524	-9,247 Reduced 67.68%	4,415 $212,000
Q2 2022 Jul 15, 2022	SELL	$48.73 - $49.59 $3.57 Million - $3.63 Million	-73,181 Reduced 84.27%	13,662 $671,000
Q1 2022 May 06, 2022	SELL	$49.47 - $50.82 $1.36 Million - $1.4 Million	-27,470 Reduced 24.03%	86,843 $4.3 Million
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $6.47 Million - $6.52 Million	-127,372 Reduced 52.7%	114,313 $5.81 Million
Q3 2021 Nov 10, 2021	SELL	$51.18 - $51.3 $2.52 Million - $2.52 Million	-49,191 Reduced 16.91%	241,685 $12.4 Million
Q2 2021 Aug 02, 2021	SELL	$51.19 - $51.33 $4.93 Million - $4.94 Million	-96,273 Reduced 24.87%	290,876 $14.9 Million
Q1 2021 May 07, 2021	SELL	$51.27 - $51.41 $10.4 Million - $10.4 Million	-203,031 Reduced 34.4%	387,149 $19.9 Million
Q4 2020 Feb 11, 2021	SELL	$51.37 - $51.48 $19.6 Million - $19.7 Million	-381,791 Reduced 39.28%	590,180 $30.3 Million
Q3 2020 Nov 13, 2020	SELL	$51.49 - $51.63 $6.43 Million - $6.45 Million	-124,895 Reduced 11.39%	971,971 $0
Q2 2020 Aug 10, 2020	BUY	$51.53 - $51.71 $49.5 Million - $49.6 Million	960,059 Added 701.76%	1,096,866 $56.6 Million
Q1 2020 May 13, 2020	BUY	$50.48 - $51.73 $6.69 Million - $6.86 Million	132,605 Added 3155.76%	136,807 $7.08 Million
Q4 2019 Feb 13, 2020	SELL	$50.38 - $50.71 $156,984 - $158,012	-3,116 Reduced 42.58%	4,202 $212,000
Q3 2019 Nov 12, 2019	SELL	$50.39 - $50.59 $12,647 - $12,698	-251 Reduced 3.32%	7,318 $370,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1 Reduced 0.01%	7,569 $383,000
Q1 2019 Apr 26, 2019	BUY	N/A	7,545 Added 30180.0%	7,570 $380,000
Q3 2018 Nov 08, 2018	SELL	N/A	-2 Reduced 7.41%	25 $1,000
Q2 2018 Aug 14, 2018	SELL	N/A	-14 Reduced 34.15%	27 $1,000
Q1 2018 Apr 19, 2018	SELL	N/A	-9,298 Reduced 99.56%	41 $2,000
Q4 2017 Feb 13, 2018	SELL	N/A	-1,532 Reduced 14.09%	9,339 $467,000
Q3 2017 Nov 14, 2017	BUY	N/A	10,871	10,871 $548,000

Others Institutions Holding SCHO

# of Institutions

607

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Valley National Advisers Inc Schwab Short Term Us Treasury Transaction History