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 575,073 shares of SCHX stock, worth $13.7 Million. This represents 7.04% of its overall portfolio holdings.

Number of Shares

575,073

Previous 775,447 25.84%

Holding current value

$13.7 Million

Previous $49.8 Million 21.69%

% of portfolio

7.04%

Previous 7.39%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$61.11 - $67.85 $12.2 Million - $13.6 Million	-200,374 Reduced 25.84%	575,073 $39 Million
Q2 2024 Jul 18, 2024	BUY	$58.7 - $64.78 $443,654 - $489,607	7,558 Added 0.98%	775,447 $49.8 Million
Q1 2024 Apr 19, 2024	SELL	$55.41 - $62.08 $196,816 - $220,508	-3,552 Reduced 0.46%	767,889 $47.7 Million
Q4 2023 Jan 25, 2024	SELL	$48.47 - $56.6 $205,125 - $239,531	-4,232 Reduced 0.55%	771,441 $43.5 Million
Q3 2023 Nov 13, 2023	BUY	$50.36 - $54.21 $437,980 - $471,464	8,697 Added 1.13%	775,673 $39.2 Million
Q2 2023 Jul 31, 2023	BUY	$47.67 - $52.37 $158,645 - $174,287	3,328 Added 0.44%	766,976 $40.2 Million
Q1 2023 Apr 26, 2023	SELL	$44.78 - $49.41 $1.05 Million - $1.16 Million	-23,383 Reduced 2.97%	763,648 $37.2 Million
Q4 2022 Jan 12, 2023	BUY	$42.25 - $48.16 $2.11 Million - $2.41 Million	50,004 Added 6.78%	787,031 $36.8 Million
Q3 2022 Nov 08, 2022	SELL	$42.35 - $51.01 $2.34 Million - $2.82 Million	-55,314 Reduced 6.98%	737,027 $32.4 Million
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $2.28 Million - $2.86 Million	52,559 Added 7.1%	792,341 $36.5 Million
Q1 2022 May 06, 2022	BUY	$49.51 - $57.27 $19.4 Million - $22.4 Million	391,629 Added 112.49%	739,782 $39.8 Million
Q4 2021 Feb 11, 2022	BUY	$51.9 - $57.29 $1.51 Million - $1.67 Million	29,071 Added 9.11%	348,153 $39.6 Million
Q3 2021 Nov 10, 2021	BUY	$51.52 - $54.94 $1.12 Million - $1.2 Million	21,834 Added 7.35%	319,082 $33.2 Million
Q2 2021 Aug 02, 2021	BUY	$48.62 - $52.01 $1.56 Million - $1.67 Million	32,098 Added 12.11%	297,248 $30.9 Million
Q1 2021 May 07, 2021	BUY	$44.9 - $48.34 $411,239 - $442,746	9,159 Added 3.58%	265,150 $25.5 Million
Q4 2020 Feb 11, 2021	BUY	$39.35 - $45.48 $212,726 - $245,864	5,406 Added 2.16%	255,991 $23.3 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $1.47 Million - $1.7 Million	-39,576 Reduced 13.64%	250,585 $0
Q2 2020 Aug 10, 2020	SELL	$29.25 - $38.76 $939,217 - $1.24 Million	-32,110 Reduced 9.96%	290,161 $21.5 Million
Q1 2020 May 13, 2020	BUY	$26.61 - $40.52 $888,135 - $1.35 Million	33,376 Added 11.55%	322,271 $19.7 Million
Q4 2019 Feb 13, 2020	BUY	$34.42 - $38.54 $355,799 - $398,387	10,337 Added 3.71%	288,895 $22.2 Million
Q3 2019 Nov 12, 2019	BUY	$35.28 - $36.01 $480,407 - $490,348	13,617 Added 5.14%	278,558 $19.8 Million
Q2 2019 Aug 08, 2019	BUY	N/A	21,913 Added 9.02%	264,941 $18.6 Million
Q1 2019 Apr 26, 2019	BUY	N/A	12,796 Added 5.56%	243,028 $16.4 Million
Q4 2018 Feb 25, 2019	BUY	N/A	118,388 Added 105.85%	230,232 $13.7 Million
Q3 2018 Nov 08, 2018	BUY	N/A	14,910 Added 15.38%	111,844 $7.78 Million
Q2 2018 Aug 14, 2018	BUY	N/A	16,081 Added 19.89%	96,934 $6.3 Million
Q1 2018 Apr 19, 2018	BUY	N/A	21,982 Added 37.34%	80,853 $5.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	20,302 Added 52.64%	58,871 $3.76 Million
Q3 2017 Nov 14, 2017	BUY	N/A	38,569	38,569 $2.32 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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