Valley National Advisers Inc Schwab Us Aggregate Bond ETF Transaction History

Valley National Advisers Inc

  • $554 Million
  • Q3 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 3,665 shares of SCHZ stock, worth $84,185. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,665
Previous 3,665 -0.0%
Holding current value
$84,185
Previous $167,000 4.19%
% of portfolio
0.03%
Previous 0.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
627
Shares Held
81.7M
Call Options Held
100
Put Options Held
0
View Full List

About SCHWAB US AGGREGATE BOND ETF

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