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Valley National Advisers’s Schwab US Broad Market ETF SCHB Stock Holding History

Valley National Advisers’s Portfolio SCHB Stock Details SCHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$23.6M Sell
938,323
-163,714
-15% -$4.3M 3.05% 9
2025
Q4 		$28.9M Buy
1,102,037
+24,971
+2% +$650K 4% 3
2025
Q3 		$27.7M Sell
1,077,066
-34,335
-3% -$850K 4.29% 2
2025
Q2 		$26.5M Buy
1,111,401
+7,579
+0.7% +$167K 4.32% 2
2025
Q1 		$23.8M Buy
1,103,822
+35,516
+3% +$808K 4.29% 3
2024
Q4 		$24.3M Sell
1,068,306
-55,572
-5% -$1.27M 4.35% 3
2024
Q3 		$24.9M Buy
1,123,878
+17,040
+2% +$364K 4.5% 3
2024
Q2 		$23.2M Buy
1,106,838
+57,696
+5% +$1.17M 3.44% 6
2024
Q1 		$21.3M Buy
1,049,142
+72,057
+7% +$1.39M 3.23% 5
2023
Q4 		$18.1M Buy
977,085
+176,424
+22% +$3.05M 2.88% 6
2023
Q3 		$13.3M Sell
800,661
-3,591
-0.4% -$62.1K 2.32% 7
2023
Q2 		$13.9M Buy
804,252
+23,685
+3% +$386K 2.33% 7
2023
Q1 		$12.5M Sell
780,567
-58,560
-7% -$916K 2.2% 7
2022
Q4 		$13M Sell
839,127
-68,379
-8% -$1.03M 2.33% 6
2022
Q3 		$13.2M Buy
907,506
+95,334
+12% +$1.48M 2.75% 5
2022
Q2 		$12.3M Buy
812,172
+15,393
+2% +$247K 2.61% 7
2022
Q1 		$14.2M Sell
796,779
-6,987
-0.9% -$123K 2.72% 5
2021
Q4 		$15.1M Sell
803,766
-12,420
-2% -$229K 2.79% 7
2021
Q3 		$14.1M Sell
816,186
-11,046
-1% -$196K 2.56% 6
2021
Q2 		$14.4M Buy
827,232
+4,746
+0.6% +$80.3K 2.62% 7
2021
Q1 		$13.3M Sell
822,486
-132,936
-14% -$2.1M 2.59% 8
2020
Q4 		$14.5M Sell
955,422
-54,672
-5% -$779K 3.04% 7
2020
Q3 		$13.4M Sell
1,010,094
-272,604
-21% -$3.58M 3.07% 9
2020
Q2 		$15.7M Sell
1,282,698
-930,258
-42% -$10.7M 3.62% 6
2020
Q1 		$22.3M Sell
2,212,956
-113,154
-5% -$1.37M 6.16% 1
2019
Q4 		$29.8M Buy
2,326,110
+10,194
+0.4% +$125K 7.45% 1
2019
Q3 		$27.4M Sell
2,315,916
-47,094
-2% -$556K 7.52% 1
2019
Q2 		$27.8M Buy
2,363,010
+7,962
+0.3% +$91.9K 7.64% 1
2019
Q1 		$26.7M Buy
2,355,048
+502,920
+27% +$5.49M 7.65% 2
2018
Q4 		$18.5M Buy
1,852,128
+1,625,016
+716% +$17.6M 6% 2
2018
Q3 		$2.66M Buy
227,112
+22,938
+11% +$264K 0.92% 32
2018
Q2 		$2.25M Buy
204,174
+8,490
+4% +$92.8K 0.86% 34
2018
Q1 		$2.08M Buy
195,684
+11,070
+6% +$122K 0.77% 33
2017
Q4 		$1.99M Buy
184,614
+852
+0.5% +$8.93K 0.69% 34
2017
Q3 		$1.86M Sell
183,762
-3,858
-2% -$38.3K 0.64% 31
2017
Q2 		$1.83M Sell
187,620
-12,432
-6% -$120K 0.66% 31
2017
Q1 		$1.9M Buy
200,052
+67,092
+50% +$629K 0.72% 28
2016
Q4 		$1.2M Buy
132,960
+49,470
+59% +$436K 0.55% 54
2016
Q3 		$728K Buy
83,490
+24,030
+40% +$209K 0.38% 77
2016
Q2 		$498K Sell
59,460
-2,226
-4% -$18.5K 0.26% 96
2016
Q1 		$507K Buy
61,686
+882
+1% +$6.86K 0.27% 92
2015
Q4 		$497K Buy
60,804
+1,224
+2% +$10.1K 0.29% 83
2015
Q3 		$461K Buy
59,580
+984
+2% +$8.08K 0.28% 93
2015
Q2 		$491K Buy
58,596
+8,370
+17% +$71.5K 0.28% 93
2015
Q1 		$423K Sell
50,226
-3,282
-6% -$27.4K 0.25% 95
2014
Q4 		$401K Buy
+53,508
New +$433K 0.3% 73

Other funds holding SCHB

Wealthfront Advisers
Wealthfront Advisers Palo Alto, California $45.6B AUM 18.83% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Betterment LLC
Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return
R
Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return
SCM
SCS Capital Management Boston, Massachusetts $9.44B AUM 18.1% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
SG
Strid Group Newtown Square, Pennsylvania $807M AUM 18.59% 1-Year Est. Return
EK
Evensky & Katz Coral Gables, Florida $1.94B AUM 22.01% 1-Year Est. Return
HCM
Hengehold Capital Management Cincinnati, Ohio $1.29B AUM 17.41% 1-Year Est. Return

Valley National Advisers's SCHB Position: Q1 2026 in Review

Valley National Advisers reduced its Schwab US Broad Market ETF (SCHB) stake by 15% in Q1 2026, selling an estimated $4.3M and leaving 938,323 shares worth $23.6M. The position accounts for 3.05% of the portfolio, ranked #9.

Valley National Advisers first reported a position in SCHB in Q4 2014 and has held it in 46 quarters since. The position peaked at $29.8M in Q4 2019. 1,307 funds tracked by Wall St. Rank hold SCHB as of Q1 2026.

  • Valley National Advisers held 938,323 shares of Schwab US Broad Market ETF worth $23.6M as of Q1 2026.
  • Valley National Advisers sold 163,714 Schwab US Broad Market ETF shares in Q1 2026, an estimated $4.3M.
  • Schwab US Broad Market ETF made up 3.05% of Valley National Advisers's portfolio in Q1 2026, its #9 holding.
  • Valley National Advisers first reported a position in Schwab US Broad Market ETF in Q4 2014 and has held it in 46 quarters since.
  • Valley National Advisers's Schwab US Broad Market ETF position peaked at $29.8M in Q4 2019.
  • 1,307 funds tracked by Wall St. Rank held Schwab US Broad Market ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.