Valley National Advisers Inc Schwab Strategic Tr Us Emergin Transaction History

Valley National Advisers Inc

$554 Million
Q3 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Valley National Advisers Inc holds 119,846 shares of SCHE stock, worth $3.11 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

119,846

Previous 191,122 37.29%

Holding current value

$3.11 Million

Previous $5.08 Million 31.11%

% of portfolio

0.63%

Previous 0.75%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$25.45 - $29.53 $1.81 Million - $2.1 Million	-71,276 Reduced 37.29%	119,846 $3.5 Million
Q2 2024 Jul 18, 2024	SELL	$24.67 - $27.2 $4.56 Million - $5.03 Million	-185,030 Reduced 49.19%	191,122 $5.08 Million
Q1 2024 Apr 19, 2024	BUY	$23.47 - $25.45 $264,201 - $286,490	11,257 Added 3.08%	376,152 $9.5 Million
Q4 2023 Jan 25, 2024	SELL	$23.04 - $24.89 $65,226 - $70,463	-2,831 Reduced 0.77%	364,895 $9.04 Million
Q3 2023 Nov 13, 2023	BUY	$23.83 - $26.11 $451,006 - $494,157	18,926 Added 5.43%	367,726 $8.8 Million
Q2 2023 Jul 31, 2023	BUY	$23.66 - $25.54 $379,009 - $409,125	16,019 Added 4.81%	348,800 $8.59 Million
Q1 2023 Apr 26, 2023	BUY	$23.32 - $26.39 $638,804 - $722,901	27,393 Added 8.97%	332,781 $8.03 Million
Q4 2022 Jan 12, 2023	BUY	$21.59 - $24.95 $2.64 Million - $3.05 Million	122,323 Added 66.82%	305,388 $7.75 Million
Q3 2022 Nov 08, 2022	SELL	$22.4 - $25.83 $691,376 - $797,242	-30,865 Reduced 14.43%	183,065 $4.1 Million
Q2 2022 Jul 15, 2022	BUY	$24.51 - $28.87 $358,434 - $422,194	14,624 Added 7.34%	213,930 $5.43 Million
Q1 2022 May 06, 2022	BUY	$25.61 - $30.82 $570,257 - $686,268	22,267 Added 12.58%	199,306 $5.54 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $531,899 - $592,730	-18,546 Reduced 9.48%	177,039 $5.24 Million
Q3 2021 Nov 10, 2021	BUY	$29.81 - $32.7 $143,535 - $157,450	4,815 Added 2.52%	195,585 $5.96 Million
Q2 2021 Aug 02, 2021	BUY	$31.06 - $33.61 $644,215 - $697,105	20,741 Added 12.2%	190,770 $6.27 Million
Q1 2021 May 07, 2021	BUY	$30.78 - $34.63 $2.09 Million - $2.35 Million	67,893 Added 66.47%	170,029 $5.4 Million
Q4 2020 Feb 11, 2021	BUY	$26.72 - $30.68 $413,385 - $474,650	15,471 Added 17.85%	102,136 $3.13 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $160,410 - $180,031	-6,497 Reduced 6.97%	86,665 $0
Q2 2020 Aug 10, 2020	SELL	$19.87 - $25.05 $73,677 - $92,885	-3,708 Reduced 3.83%	93,162 $2.27 Million
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $49,595 - $74,924	-2,655 Reduced 2.67%	96,870 $2 Million
Q4 2019 Feb 13, 2020	BUY	$24.83 - $27.51 $192,531 - $213,312	7,754 Added 8.45%	99,525 $2.72 Million
Q3 2019 Nov 12, 2019	BUY	$25.08 - $25.94 $154,944 - $160,257	6,178 Added 7.22%	91,771 $2.31 Million
Q2 2019 Aug 08, 2019	BUY	N/A	9,314 Added 12.21%	85,593 $2.25 Million
Q1 2019 Apr 26, 2019	BUY	N/A	5,744 Added 8.14%	76,279 $1.98 Million
Q4 2018 Feb 25, 2019	BUY	N/A	16,310 Added 30.08%	70,535 $1.66 Million
Q3 2018 Nov 08, 2018	BUY	N/A	5,371 Added 10.99%	54,225 $1.39 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-21,456 Reduced 30.52%	48,854 $1.27 Million
Q1 2018 Apr 19, 2018	BUY	N/A	26,870 Added 61.86%	70,310 $2.02 Million
Q4 2017 Feb 13, 2018	BUY	N/A	27,449 Added 171.65%	43,440 $1.21 Million
Q3 2017 Nov 14, 2017	BUY	N/A	15,991	15,991 $430,000

Others Institutions Holding SCHE

# of Institutions

780

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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Valley National Advisers Inc Schwab Strategic Tr Us Emergin Transaction History