VNA
Valley National Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.19M | Sell |
126,124
-19,866
| -14% | -$502K | 0.52% | 39 |
|
|
2025
Q1 | $3.42M | Sell |
145,990
-34,934
| -19% | -$818K | 0.62% | 32 |
|
|
2024
Q4 | $4.68M | Buy |
180,924
+91,878
| +103% | +$2.38M | 0.84% | 24 |
|
|
2024
Q3 | $4.59M | Buy |
89,046
+9,808
| +12% | +$505K | 0.83% | 21 |
|
|
2024
Q2 | $3.76M | Sell |
79,238
-664
| -0.8% | -$31.5K | 0.56% | 45 |
|
|
2024
Q1 | $3.93M | Buy |
79,902
+8,497
| +12% | +$418K | 0.59% | 38 |
|
|
2023
Q4 | $3.37M | Sell |
71,405
-3,270
| -4% | -$154K | 0.54% | 40 |
|
|
2023
Q3 | $3.09M | Sell |
74,675
-8,599
| -10% | -$356K | 0.54% | 41 |
|
|
2023
Q2 | $3.65M | Sell |
83,274
-1,196
| -1% | -$52.4K | 0.61% | 38 |
|
|
2023
Q1 | $3.51M | Sell |
84,470
-10,004
| -11% | -$416K | 0.62% | 40 |
|
|
2022
Q4 | $4.02M | Sell |
94,474
-12,188
| -11% | -$519K | 0.72% | 33 |
|
|
2022
Q3 | $4.26M | Sell |
106,662
-17,595
| -14% | -$703K | 0.89% | 22 |
|
|
2022
Q2 | $5M | Buy |
124,257
+9,954
| +9% | +$401K | 1.06% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
114,303
+66,624
| +140% | +$3.16M | 1.04% | 20 |
|
|
2021
Q4 | $4.88M | Buy |
47,679
+4,315
| +10% | +$442K | 0.9% | 21 |
|
|
2021
Q3 | $4.34M | Buy |
43,364
+5,288
| +14% | +$529K | 0.79% | 26 |
|
|
2021
Q2 | $3.97M | Buy |
38,076
+2,495
| +7% | +$260K | 0.72% | 26 |
|
|
2021
Q1 | $3.55M | Buy |
35,581
+1,562
| +5% | +$156K | 0.69% | 26 |
|
|
2020
Q4 | $3.03M | Sell |
34,019
-282
| -0.8% | -$25.1K | 0.64% | 25 |
|
|
2020
Q3 | $2.34M | Sell |
34,301
-3,352
| -9% | -$229K | 0.54% | 31 |
|
|
2020
Q2 | $2.46M | Sell |
37,653
-57,792
| -61% | -$3.78M | 0.57% | 29 |
|
|
2020
Q1 | $4.92M | Sell |
95,445
-7,984
| -8% | -$411K | 1.36% | 16 |
|
|
2019
Q4 | $7.82M | Buy |
103,429
+20,763
| +25% | +$1.57M | 1.96% | 10 |
|
|
2019
Q3 | $5.76M | Sell |
82,666
-2,856
| -3% | -$199K | 1.58% | 12 |
|
|
2019
Q2 | $6.11M | Buy |
85,522
+4,615
| +6% | +$330K | 1.68% | 10 |
|
|
2019
Q1 | $5.66M | Buy |
80,907
+230
| +0.3% | +$16.1K | 1.62% | 10 |
|
|
2018
Q4 | $4.9M | Buy |
80,677
+12,219
| +18% | +$741K | 1.59% | 12 |
|
|
2018
Q3 | $5.21M | Buy |
68,458
+6,512
| +11% | +$496K | 1.81% | 10 |
|
|
2018
Q2 | $4.56M | Buy |
61,946
+18,461
| +42% | +$1.36M | 1.74% | 10 |
|
|
2018
Q1 | $3.01M | Buy |
43,485
+5,793
| +15% | +$400K | 1.12% | 23 |
|
|
2017
Q4 | $2.63M | Buy |
37,692
+6,381
| +20% | +$445K | 0.91% | 25 |
|
|
2017
Q3 | $2.11M | Sell |
31,311
-2,618
| -8% | -$176K | 0.72% | 30 |
|
|
2017
Q2 | $2.17M | Sell |
33,929
-3,848
| -10% | -$246K | 0.78% | 25 |
|
|
2017
Q1 | $2.38M | Sell |
37,777
-12,325
| -25% | -$776K | 0.91% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
50,102
+10,679
| +27% | +$656K | 1.42% | 20 |
|
|
2016
Q3 | $2.27M | Buy |
39,423
+1,302
| +3% | +$74.9K | 1.17% | 21 |
|
|
2016
Q2 | $2.06M | Sell |
38,121
-205
| -0.5% | -$11.1K | 1.07% | 26 |
|
|
2016
Q1 | $1.99M | Sell |
38,326
-952
| -2% | -$49.5K | 1.07% | 26 |
|
|
2015
Q4 | $2.05M | Buy |
39,278
+4,801
| +14% | +$250K | 1.21% | 22 |
|
|
2015
Q3 | $1.75M | Buy |
34,477
+2,536
| +8% | +$129K | 1.06% | 26 |
|
|
2015
Q2 | $1.84M | Buy |
31,941
+975
| +3% | +$56K | 1.04% | 27 |
|
|
2015
Q1 | $1.78M | Buy |
30,966
+5,412
| +21% | +$312K | 1.05% | 25 |
|
|
2014
Q4 | $1.34M | Buy |
+25,554
| New | +$1.34M | 1.01% | 32 |
|