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

Valley National Advisers Inc

$554 Million
Q1 2025

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 1,803,736 shares of SCHX stock, worth $42 Million. This represents 7.19% of its overall portfolio holdings.

Number of Shares

1,803,736

Previous 1,720,641 4.83%

Holding current value

$42 Million

Previous $39.9 Million 0.15%

% of portfolio

7.19%

Previous 7.16%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 25, 2025	BUY	$21.75 - $24.28 $1.81 Million - $2.02 Million	83,095 Added 4.83%	1,803,736 $39.8 Million
Q4 2024 Jan 24, 2025	BUY	$22.4 - $68.28 $25.7 Million - $78.2 Million	1,145,568 Added 199.2%	1,720,641 $39.9 Million
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

1,499

Shares Held

1.15B

Call Options Held

53.9K

Put Options Held

5.49K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

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