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 675 shares of SCHV stock, worth $17,617. This represents 0.01% of its overall portfolio holdings.

Number of Shares

675

Previous 597 13.07%

Holding current value

$17,617

Previous $44,000 22.73%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.43 - $80.37 $5,727 - $6,268	78 Added 13.07%	675 $54,000
Q2 2024 Jul 18, 2024	BUY	$71.74 - $75.86 $24,893 - $26,323	347 Added 138.8%	597 $44,000
Q1 2024 Apr 19, 2024	SELL	$68.82 - $75.98 $2,477 - $2,735	-36 Reduced 12.59%	250 $18,000
Q4 2023 Jan 25, 2024	SELL	$61.16 - $70.24 $122 - $140	-2 Reduced 0.69%	286 $20,000
Q3 2023 Nov 13, 2023	SELL	$64.45 - $69.39 $3,351 - $3,608	-52 Reduced 15.29%	288 $19,000
Q2 2023 Jul 31, 2023	SELL	$63.33 - $67.21 $28,308 - $30,042	-447 Reduced 56.8%	340 $23,000
Q1 2023 Apr 26, 2023	SELL	$62.59 - $69.3 $563 - $623	-9 Reduced 1.13%	787 $52,000
Q4 2022 Jan 12, 2023	SELL	$59.13 - $69.24 $5,853 - $6,854	-99 Reduced 11.06%	796 $54,000
Q3 2022 Nov 08, 2022	BUY	$58.51 - $69.02 $14,686 - $17,324	251 Added 38.98%	895 $55,000
Q2 2022 Jul 15, 2022	BUY	$60.93 - $72.3 $27,235 - $32,318	447 Added 226.9%	644 $41,000
Q1 2022 May 06, 2022	BUY	$67.71 - $74.19 $5,010 - $5,490	74 Added 60.16%	197 $14,000
Q2 2021 Aug 02, 2021	BUY	$65.81 - $69.75 $2,303 - $2,441	35 Added 39.77%	123 $8,000
Q4 2020 Feb 11, 2021	SELL	$50.83 - $59.53 $2,185 - $2,559	-43 Reduced 32.82%	88 $5,000
Q3 2019 Nov 12, 2019	SELL	$56.56 - $57.5 $904 - $920	-16 Reduced 10.88%	131 $7,000
Q2 2019 Aug 08, 2019	SELL	N/A	-138 Reduced 48.42%	147 $8,000
Q4 2018 Feb 25, 2019	BUY	N/A	249 Added 691.67%	285 $14,000
Q3 2017 Nov 14, 2017	BUY	N/A	36	36 $2,000

Others Institutions Holding SCHV

# of Institutions

838

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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