Valley National Advisers’s Schwab International Small-Cap Equity ETF SCHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.72M | Sell |
87,332
-11,234
| -11% | -$478K | 0.61% | 32 |
|
|
2025
Q1 | $3.54M | Sell |
98,566
-59,269
| -38% | -$2.13M | 0.64% | 30 |
|
|
2024
Q4 | $5.42M | Buy |
157,835
+454
| +0.3% | +$15.6K | 0.97% | 19 |
|
|
2024
Q3 | $6.06M | Sell |
157,381
-93,172
| -37% | -$3.59M | 1.09% | 15 |
|
|
2024
Q2 | $8.91M | Buy |
250,553
+7,362
| +3% | +$262K | 1.32% | 15 |
|
|
2024
Q1 | $8.71M | Buy |
243,191
+10,049
| +4% | +$360K | 1.32% | 17 |
|
|
2023
Q4 | $8.13M | Buy |
233,142
+5,852
| +3% | +$204K | 1.29% | 18 |
|
|
2023
Q3 | $7.33M | Buy |
227,290
+12,863
| +6% | +$415K | 1.28% | 17 |
|
|
2023
Q2 | $7.24M | Buy |
214,427
+9,517
| +5% | +$321K | 1.22% | 18 |
|
|
2023
Q1 | $7M | Buy |
204,910
+12,976
| +7% | +$443K | 1.23% | 17 |
|
|
2022
Q4 | $6.34M | Buy |
191,934
+82,445
| +75% | +$2.72M | 1.14% | 23 |
|
|
2022
Q3 | $3.11M | Sell |
109,489
-57,040
| -34% | -$1.62M | 0.65% | 37 |
|
|
2022
Q2 | $5.2M | Buy |
166,529
+50,058
| +43% | +$1.56M | 1.1% | 22 |
|
|
2022
Q1 | $4.42M | Buy |
116,471
+17,259
| +17% | +$655K | 0.85% | 22 |
|
|
2021
Q4 | $4.06M | Buy |
99,212
+13,081
| +15% | +$535K | 0.75% | 25 |
|
|
2021
Q3 | $3.58M | Buy |
86,131
+11,264
| +15% | +$468K | 0.65% | 29 |
|
|
2021
Q2 | $3.11M | Buy |
74,867
+14,501
| +24% | +$603K | 0.57% | 29 |
|
|
2021
Q1 | $2.38M | Buy |
60,366
+21,971
| +57% | +$866K | 0.47% | 42 |
|
|
2020
Q4 | $1.45M | Buy |
38,395
+3,488
| +10% | +$131K | 0.3% | 62 |
|
|
2020
Q3 | $1.14M | Sell |
34,907
-2,526
| -7% | -$82.2K | 0.26% | 62 |
|
|
2020
Q2 | $1.11M | Sell |
37,433
-1,441
| -4% | -$42.6K | 0.26% | 69 |
|
|
2020
Q1 | $949K | Sell |
38,874
-6,243
| -14% | -$152K | 0.26% | 72 |
|
|
2019
Q4 | $1.56M | Buy |
45,117
+5,210
| +13% | +$180K | 0.39% | 53 |
|
|
2019
Q3 | $1.27M | Buy |
39,907
+7,119
| +22% | +$226K | 0.35% | 60 |
|
|
2019
Q2 | $1.07M | Buy |
32,788
+11,485
| +54% | +$375K | 0.29% | 66 |
|
|
2019
Q1 | $687K | Buy |
21,303
+7,971
| +60% | +$257K | 0.2% | 94 |
|
|
2018
Q4 | $388K | Buy |
13,332
+4,451
| +50% | +$130K | 0.13% | 123 |
|
|
2018
Q3 | $317K | Buy |
8,881
+3,644
| +70% | +$130K | 0.11% | 139 |
|
|
2018
Q2 | $189K | Hold |
5,237
| – | – | 0.07% | 174 |
|
|
2018
Q1 | $191K | Sell |
5,237
-100
| -2% | -$3.65K | 0.07% | 162 |
|
|
2017
Q4 | $195K | Sell |
5,337
-31
| -0.6% | -$1.13K | 0.07% | 163 |
|
|
2017
Q3 | $192K | Sell |
5,368
-125
| -2% | -$4.47K | 0.07% | 149 |
|
|
2017
Q2 | $185K | Sell |
5,493
-150
| -3% | -$5.05K | 0.07% | 147 |
|
|
2017
Q1 | $177K | Sell |
5,643
-966
| -15% | -$30.3K | 0.07% | 146 |
|
|
2016
Q4 | $192K | Hold |
6,609
| – | – | 0.09% | 146 |
|
|
2016
Q3 | $204K | Hold |
6,609
| – | – | 0.11% | 130 |
|
|
2016
Q2 | $190K | Sell |
6,609
-76
| -1% | -$2.19K | 0.1% | 135 |
|
|
2016
Q1 | $194K | Sell |
6,685
-1,876
| -22% | -$54.4K | 0.1% | 131 |
|
|
2015
Q4 | $247K | Buy |
8,561
+2,283
| +36% | +$65.9K | 0.15% | 117 |
|
|
2015
Q3 | $179K | Sell |
6,278
-2,380
| -27% | -$67.9K | 0.11% | 132 |
|
|
2015
Q2 | $271K | Buy |
8,658
+65
| +0.8% | +$2.04K | 0.15% | 122 |
|
|
2015
Q1 | $259K | Sell |
8,593
-10,198
| -54% | -$307K | 0.15% | 115 |
|
|
2014
Q4 | $600K | Buy |
+18,791
| New | +$600K | 0.45% | 57 |
|