Valley National Advisers Inc Schwab Charles Corp Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Charles Corp stock. As of the latest transaction made, Valley National Advisers Inc holds 30,155 shares of SCHW stock, worth $2.31 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
30,155
Previous 67,665 55.43%
Holding current value
$2.31 Million
Previous $4.99 Million 60.83%
% of portfolio
0.35%
Previous 0.74%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024
SELL
$61.74 - $76.08 $2.32 Million - $2.85 Million
-37,510 Reduced 55.43%
30,155 $1.95 Million
Q2 2024

Jul 18, 2024
SELL
$70.03 - $78.9 $328,370 - $369,962
-4,689 Reduced 6.48%
67,665 $4.99 Million
Q1 2024

Apr 19, 2024
BUY
$61.89 - $72.38 $75,567 - $88,375
1,221 Added 1.72%
72,354 $5.23 Million
Q4 2023

Jan 25, 2024
SELL
$49.33 - $70.98 $120,414 - $173,262
-2,441 Reduced 3.32%
71,133 $4.89 Million
Q3 2023

Nov 13, 2023
SELL
$54.2 - $67.94 $123,792 - $155,174
-2,284 Reduced 3.01%
73,574 $4.04 Million
Q2 2023

Jul 31, 2023
SELL
$47.37 - $57.14 $284,598 - $343,297
-6,008 Reduced 7.34%
75,858 $4.3 Million
Q1 2023

Apr 26, 2023
SELL
$51.91 - $85.6 $109,633 - $180,787
-2,112 Reduced 2.51%
81,866 $4.35 Million
Q4 2022

Jan 12, 2023
SELL
$67.43 - $83.26 $41,806 - $51,621
-620 Reduced 0.73%
83,978 $7.01 Million
Q3 2022

Nov 08, 2022
SELL
$21.16 - $74.92 $2,158 - $7,641
-102 Reduced 0.12%
84,598 $5.8 Million
Q2 2022

Jul 15, 2022
SELL
$59.99 - $83.83 $53,451 - $74,692
-891 Reduced 1.04%
84,700 $5.44 Million
Q1 2022

May 06, 2022
SELL
$75.69 - $95.53 $75,690 - $95,530
-1,000 Reduced 1.15%
85,591 $7.22 Million
Q4 2021

Feb 11, 2022
SELL
$73.23 - $85.82 $137,745 - $161,427
-1,881 Reduced 2.13%
86,591 $7.28 Million
Q3 2021

Nov 10, 2021
SELL
$66.68 - $77.38 $58,545 - $67,939
-878 Reduced 0.98%
88,472 $6.44 Million
Q2 2021

Aug 02, 2021
BUY
$63.69 - $76.01 $4,267 - $5,092
67 Added 0.08%
89,350 $6.51 Million
Q1 2021

May 07, 2021
SELL
$51.54 - $67.65 $76,176 - $99,986
-1,478 Reduced 1.63%
89,283 $5.82 Million
Q4 2020

Feb 11, 2021
BUY
$36.75 - $53.04 $818,679 - $1.18 Million
22,277 Added 32.53%
90,761 $4.81 Million
Q3 2020

Nov 13, 2020
BUY
$33.02 - $36.28 $1.61 Million - $1.77 Million
48,703 Added 246.21%
68,484 $2.48 Million
Q2 2020

Aug 10, 2020
BUY
$31.75 - $42.82 $76,390 - $103,024
2,406 Added 13.85%
19,781 $667,000
Q1 2020

May 13, 2020
BUY
$28.43 - $49.0 $29,737 - $51,254
1,046 Added 6.41%
17,375 $584,000
Q4 2019

Feb 13, 2020
BUY
$35.1 - $51.07 $169,708 - $246,923
4,835 Added 42.07%
16,329 $777,000
Q3 2019

Nov 12, 2019
BUY
$36.12 - $44.28 $192,158 - $235,569
5,320 Added 86.17%
11,494 $481,000
Q2 2019

Aug 08, 2019
BUY
$39.15 - $46.26 $4,815 - $5,689
123 Added 2.03%
6,174 $248,000
Q1 2019

Apr 26, 2019
SELL
$40.72 - $47.98 $35,059 - $41,310
-861 Reduced 12.46%
6,051 $259,000
Q4 2018

Feb 25, 2019
SELL
$38.25 - $52.17 $68,085 - $92,862
-1,780 Reduced 20.48%
6,912 $287,000
Q3 2018

Nov 08, 2018
BUY
$49.15 - $54.22 $38,042 - $41,966
774 Added 9.78%
8,692 $427,000
Q2 2018

Aug 14, 2018
BUY
$50.11 - $59.59 $23,752 - $28,245
474 Added 6.37%
7,918 $405,000
Q1 2018

Apr 19, 2018
BUY
$48.9 - $57.76 $48,948 - $57,817
1,001 Added 15.54%
7,444 $389,000
Q4 2017

Feb 13, 2018
BUY
$43.27 - $52.28 $129 - $156
3 Added 0.05%
6,443 $331,000
Q3 2017

Nov 14, 2017
BUY
$38.11 - $44.04 $245,428 - $283,617
6,440
6,440 $282,000

Others Institutions Holding SCHW

# of Institutions
2,083
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $140B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
Track This Portfolio

Track Valley National Advisers Inc Portfolio

Follow Valley National Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email