Valley National Advisers’s Schwab U.S Small- Cap ETF SCHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.37M | Sell |
115,912
-2,468
| -2% | -$74K | 0.44% | 44 |
|
|
2025
Q4 | $3.37M | Buy |
118,380
+764
| +0.6% | +$21.6K | 0.47% | 38 |
|
|
2025
Q3 | $3.28M | Sell |
117,616
-8,508
| -7% | -$228K | 0.51% | 40 |
|
|
2025
Q2 | $3.19M | Sell |
126,124
-19,866
| -14% | -$470K | 0.52% | 39 |
|
|
2025
Q1 | $3.42M | Sell |
145,990
-34,934
| -19% | -$890K | 0.62% | 32 |
|
|
2024
Q4 | $4.68M | Buy |
180,924
+2,832
| +2% | +$75.4K | 0.84% | 24 |
|
|
2024
Q3 | $4.58M | Buy |
178,092
+19,616
| +12% | +$487K | 0.83% | 21 |
|
|
2024
Q2 | $3.76M | Sell |
158,476
-1,328
| -0.8% | -$31.5K | 0.56% | 45 |
|
|
2024
Q1 | $3.93M | Buy |
159,804
+16,994
| +12% | +$398K | 0.59% | 38 |
|
|
2023
Q4 | $3.37M | Sell |
142,810
-6,540
| -4% | -$138K | 0.54% | 40 |
|
|
2023
Q3 | $3.09M | Sell |
149,350
-17,198
| -10% | -$377K | 0.54% | 41 |
|
|
2023
Q2 | $3.65M | Sell |
166,548
-2,392
| -1% | -$49.9K | 0.61% | 38 |
|
|
2023
Q1 | $3.51M | Sell |
168,940
-20,008
| -11% | -$430K | 0.62% | 40 |
|
|
2022
Q4 | $4.02M | Sell |
188,948
-24,376
| -11% | -$500K | 0.72% | 33 |
|
|
2022
Q3 | $4.26M | Sell |
213,324
-35,190
| -14% | -$736K | 0.89% | 22 |
|
|
2022
Q2 | $5M | Buy |
248,514
+19,908
| +9% | +$426K | 1.06% | 23 |
|
|
2022
Q1 | $5.41M | Buy |
228,606
+37,890
| +20% | +$894K | 1.04% | 20 |
|
|
2021
Q4 | $4.88M | Buy |
190,716
+17,260
| +10% | +$447K | 0.9% | 21 |
|
|
2021
Q3 | $4.34M | Buy |
173,456
+21,152
| +14% | +$537K | 0.79% | 26 |
|
|
2021
Q2 | $3.97M | Buy |
152,304
+9,980
| +7% | +$255K | 0.72% | 26 |
|
|
2021
Q1 | $3.55M | Buy |
142,324
+6,248
| +5% | +$154K | 0.69% | 26 |
|
|
2020
Q4 | $3.03M | Sell |
136,076
-1,128
| -0.8% | -$22.5K | 0.64% | 25 |
|
|
2020
Q3 | $2.34M | Sell |
137,204
-13,408
| -9% | -$231K | 0.54% | 31 |
|
|
2020
Q2 | $2.46M | Sell |
150,612
-231,168
| -61% | -$3.46M | 0.57% | 29 |
|
|
2020
Q1 | $4.92M | Sell |
381,780
-31,936
| -8% | -$543K | 1.36% | 16 |
|
|
2019
Q4 | $7.82M | Buy |
413,716
+83,052
| +25% | +$1.5M | 1.96% | 10 |
|
|
2019
Q3 | $5.76M | Sell |
330,664
-11,424
| -3% | -$202K | 1.58% | 12 |
|
|
2019
Q2 | $6.11M | Buy |
342,088
+18,460
| +6% | +$326K | 1.68% | 10 |
|
|
2019
Q1 | $5.66M | Buy |
323,628
+920
| +0.3% | +$15.7K | 1.62% | 10 |
|
|
2018
Q4 | $4.89M | Buy |
322,708
+48,876
| +18% | +$826K | 1.59% | 12 |
|
|
2018
Q3 | $5.21M | Buy |
273,832
+26,048
| +11% | +$497K | 1.81% | 10 |
|
|
2018
Q2 | $4.56M | Buy |
247,784
+73,844
| +42% | +$1.34M | 1.74% | 10 |
|
|
2018
Q1 | $3.01M | Buy |
173,940
+23,172
| +15% | +$408K | 1.12% | 23 |
|
|
2017
Q4 | $2.63M | Buy |
150,768
+25,524
| +20% | +$437K | 0.91% | 25 |
|
|
2017
Q3 | $2.11M | Sell |
125,244
-10,472
| -8% | -$168K | 0.72% | 30 |
|
|
2017
Q2 | $2.17M | Sell |
135,716
-15,392
| -10% | -$243K | 0.78% | 25 |
|
|
2017
Q1 | $2.38M | Sell |
151,108
-49,300
| -25% | -$772K | 0.91% | 22 |
|
|
2016
Q4 | $3.08M | Buy |
200,408
+42,716
| +27% | +$628K | 1.42% | 20 |
|
|
2016
Q3 | $2.27M | Buy |
157,692
+5,208
| +3% | +$73.9K | 1.17% | 21 |
|
|
2016
Q2 | $2.06M | Sell |
152,484
-820
| -0.5% | -$10.9K | 1.07% | 26 |
|
|
2016
Q1 | $1.99M | Sell |
153,304
-3,808
| -2% | -$46.1K | 1.07% | 26 |
|
|
2015
Q4 | $2.05M | Buy |
157,112
+19,204
| +14% | +$256K | 1.21% | 22 |
|
|
2015
Q3 | $1.75M | Buy |
137,908
+10,144
| +8% | +$140K | 1.06% | 26 |
|
|
2015
Q2 | $1.84M | Buy |
127,764
+3,900
| +3% | +$56.5K | 1.04% | 27 |
|
|
2015
Q1 | $1.78M | Buy |
123,864
+21,648
| +21% | +$302K | 1.05% | 25 |
|
|
2014
Q4 | $1.34M | Buy |
+102,216
| New | +$1.36M | 1.01% | 32 |
|
Other funds holding SCHA
AA
Valley National Advisers's SCHA Position: Q1 2026 in Review
Valley National Advisers reduced its Schwab U.S Small- Cap ETF (SCHA) stake by 2.1% in Q1 2026, selling an estimated $74K and leaving 115,912 shares worth $3.37M. The position accounts for 0.44% of the portfolio, ranked #44.
Valley National Advisers first reported a position in SCHA in Q4 2014 and has held it in 46 quarters since. The position peaked at $7.82M in Q4 2019. 1,250 funds tracked by Wall St. Rank hold SCHA as of Q1 2026.
- Valley National Advisers held 115,912 shares of Schwab U.S Small- Cap ETF worth $3.37M as of Q1 2026.
- Valley National Advisers sold 2,468 Schwab U.S Small- Cap ETF shares in Q1 2026, an estimated $74K.
- Schwab U.S Small- Cap ETF made up 0.44% of Valley National Advisers's portfolio in Q1 2026, its #44 holding.
- Valley National Advisers first reported a position in Schwab U.S Small- Cap ETF in Q4 2014 and has held it in 46 quarters since.
- Valley National Advisers's Schwab U.S Small- Cap ETF position peaked at $7.82M in Q4 2019.
- 1,250 funds tracked by Wall St. Rank held Schwab U.S Small- Cap ETF as of Q1 2026.
Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.