Valley National Advisers Inc Schwab Us Aggregate Bond ETF Transaction History

Valley National Advisers Inc

  • $557 Million
  • Q4 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Valley National Advisers Inc holds 7,330 shares of SCHZ stock, worth $170,495. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,330
Previous 3,665 100.0%
Holding current value
$170,495
Previous $174,000 4.6%
% of portfolio
0.03%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$22.63 - $47.53 $82,938 - $174,197
3,665 Added 100.0%
7,330 $166,000
Q1 2024

Apr 19, 2024
SELL
$45.44 - $46.67 $922,750 - $947,727
-20,307 Reduced 84.71%
3,665 $168,000
Q4 2023

Jan 25, 2024
SELL
$43.09 - $46.83 $151,719 - $164,888
-3,521 Reduced 12.81%
23,972 $1.12 Million
Q4 2022

Jan 12, 2023
SELL
$44.04 - $47.03 $6.67 Million - $7.12 Million
-151,396 Reduced 84.63%
27,493 $1.29 Million
Q3 2022

Nov 08, 2022
BUY
$44.98 - $49.09 $8.05 Million - $8.78 Million
178,862 Added 662451.88%
178,889 $8 Million
Q1 2022

May 06, 2022
SELL
$50.05 - $53.52 $127,327 - $136,154
-2,544 Reduced 98.95%
27 $1,000
Q3 2021

Nov 10, 2021
SELL
$54.26 - $55.17 $1,573 - $1,599
-29 Reduced 1.12%
2,571 $140,000
Q1 2021

May 07, 2021
SELL
$53.75 - $55.97 $322 - $335
-6 Reduced 0.23%
2,600 $140,000
Q3 2020

Nov 13, 2020
SELL
$56.07 - $56.92 $5,102 - $5,179
-91 Reduced 3.37%
2,606 $0
Q1 2020

May 13, 2020
SELL
$50.33 - $56.09 $1,459 - $1,626
-29 Reduced 1.06%
2,697 $146,000
Q4 2019

Feb 13, 2020
SELL
$53.21 - $54.14 $1,809 - $1,840
-34 Reduced 1.23%
2,726 $146,000
Q3 2019

Nov 12, 2019
SELL
$53.15 - $53.86 $2,710 - $2,746
-51 Reduced 1.81%
2,760 $149,000
Q1 2019

Apr 26, 2019
SELL
N/A
-43 Reduced 1.51%
2,811 $146,000
Q4 2018

Feb 25, 2019
SELL
N/A
-130 Reduced 4.36%
2,854 $144,000
Q3 2018

Nov 08, 2018
SELL
N/A
-49 Reduced 1.62%
2,984 $150,000
Q2 2018

Aug 14, 2018
SELL
N/A
-183 Reduced 5.69%
3,033 $154,000
Q1 2018

Apr 19, 2018
SELL
N/A
-72 Reduced 2.19%
3,216 $164,000
Q4 2017

Feb 13, 2018
SELL
N/A
-307 Reduced 8.54%
3,288 $171,000
Q3 2017

Nov 14, 2017
BUY
N/A
3,595
3,595 $188,000

Others Institutions Holding SCHZ

# of Institutions
683
Shares Held
163M
Call Options Held
200
Put Options Held
1.5K
View Full List

About SCHWAB US AGGREGATE BOND ETF

SCHZ Quotes by TradingView
  • Ticker SCHZ
  • Sector ETFs
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More about SCHZ
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