VNA
Valley National Advisers’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.5M | Buy |
1,111,401
+7,579
| +0.7% | +$181K | 4.32% | 2 |
|
|
2025
Q1 | $23.8M | Buy |
1,103,822
+35,516
| +3% | +$765K | 4.29% | 3 |
|
|
2024
Q4 | $24.3M | Buy |
1,068,306
+693,680
| +185% | +$15.7M | 4.35% | 3 |
|
|
2024
Q3 | $24.9M | Buy |
374,626
+5,680
| +2% | +$378K | 4.5% | 3 |
|
|
2024
Q2 | $23.2M | Buy |
368,946
+19,232
| +5% | +$1.21M | 3.44% | 6 |
|
|
2024
Q1 | $21.3M | Buy |
349,714
+24,019
| +7% | +$1.47M | 3.23% | 5 |
|
|
2023
Q4 | $18.1M | Buy |
325,695
+58,808
| +22% | +$3.27M | 2.88% | 6 |
|
|
2023
Q3 | $13.3M | Sell |
266,887
-1,197
| -0.4% | -$59.7K | 2.32% | 7 |
|
|
2023
Q2 | $13.9M | Buy |
268,084
+7,895
| +3% | +$408K | 2.33% | 7 |
|
|
2023
Q1 | $12.5M | Sell |
260,189
-19,520
| -7% | -$939K | 2.2% | 7 |
|
|
2022
Q4 | $13M | Sell |
279,709
-22,793
| -8% | -$1.06M | 2.33% | 6 |
|
|
2022
Q3 | $13.2M | Buy |
302,502
+31,778
| +12% | +$1.39M | 2.75% | 5 |
|
|
2022
Q2 | $12.4M | Buy |
270,724
+5,131
| +2% | +$234K | 2.61% | 7 |
|
|
2022
Q1 | $14.2M | Buy |
265,593
+131,632
| +98% | +$7.03M | 2.72% | 5 |
|
|
2021
Q4 | $15.1M | Sell |
133,961
-2,070
| -2% | -$234K | 2.79% | 7 |
|
|
2021
Q3 | $14.1M | Sell |
136,031
-1,841
| -1% | -$191K | 2.56% | 6 |
|
|
2021
Q2 | $14.4M | Buy |
137,872
+791
| +0.6% | +$82.5K | 2.62% | 7 |
|
|
2021
Q1 | $13.3M | Sell |
137,081
-22,156
| -14% | -$2.14M | 2.59% | 8 |
|
|
2020
Q4 | $14.5M | Sell |
159,237
-9,112
| -5% | -$829K | 3.04% | 7 |
|
|
2020
Q3 | $13.4M | Sell |
168,349
-45,434
| -21% | -$3.62M | 3.07% | 9 |
|
|
2020
Q2 | $15.7M | Sell |
213,783
-155,043
| -42% | -$11.4M | 3.62% | 6 |
|
|
2020
Q1 | $22.3M | Sell |
368,826
-18,859
| -5% | -$1.14M | 6.16% | 1 |
|
|
2019
Q4 | $29.8M | Buy |
387,685
+1,699
| +0.4% | +$131K | 7.45% | 1 |
|
|
2019
Q3 | $27.4M | Sell |
385,986
-7,849
| -2% | -$557K | 7.52% | 1 |
|
|
2019
Q2 | $27.8M | Buy |
393,835
+1,327
| +0.3% | +$93.6K | 7.64% | 1 |
|
|
2019
Q1 | $26.7M | Buy |
392,508
+83,820
| +27% | +$5.7M | 7.65% | 2 |
|
|
2018
Q4 | $18.5M | Buy |
308,688
+270,836
| +716% | +$16.2M | 6% | 2 |
|
|
2018
Q3 | $2.66M | Buy |
37,852
+3,823
| +11% | +$269K | 0.92% | 32 |
|
|
2018
Q2 | $2.25M | Buy |
34,029
+1,415
| +4% | +$93.4K | 0.86% | 34 |
|
|
2018
Q1 | $2.08M | Buy |
32,614
+1,845
| +6% | +$118K | 0.77% | 33 |
|
|
2017
Q4 | $1.99M | Buy |
30,769
+142
| +0.5% | +$9.16K | 0.69% | 34 |
|
|
2017
Q3 | $1.87M | Sell |
30,627
-643
| -2% | -$39.2K | 0.64% | 31 |
|
|
2017
Q2 | $1.83M | Sell |
31,270
-2,072
| -6% | -$121K | 0.66% | 31 |
|
|
2017
Q1 | $1.9M | Buy |
33,342
+11,182
| +50% | +$638K | 0.72% | 28 |
|
|
2016
Q4 | $1.2M | Buy |
22,160
+8,245
| +59% | +$447K | 0.55% | 54 |
|
|
2016
Q3 | $728K | Buy |
13,915
+4,005
| +40% | +$210K | 0.38% | 77 |
|
|
2016
Q2 | $498K | Sell |
9,910
-371
| -4% | -$18.6K | 0.26% | 96 |
|
|
2016
Q1 | $507K | Buy |
10,281
+147
| +1% | +$7.25K | 0.27% | 92 |
|
|
2015
Q4 | $497K | Buy |
10,134
+204
| +2% | +$10K | 0.29% | 83 |
|
|
2015
Q3 | $461K | Buy |
9,930
+164
| +2% | +$7.61K | 0.28% | 93 |
|
|
2015
Q2 | $491K | Buy |
9,766
+1,395
| +17% | +$70.1K | 0.28% | 93 |
|
|
2015
Q1 | $423K | Sell |
8,371
-547
| -6% | -$27.6K | 0.25% | 95 |
|
|
2014
Q4 | $401K | Buy |
+8,918
| New | +$401K | 0.3% | 73 |
|