VNA
Valley National Advisers’s Schwab US Dividend Equity ETF SCHD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.5M | Sell |
398,002
-67,378
| -14% | -$1.79M | 1.72% | 12 |
|
|
2025
Q1 | $13M | Buy |
465,380
+8,956
| +2% | +$250K | 2.35% | 9 |
|
|
2024
Q4 | $12.5M | Buy |
456,424
+320,758
| +236% | +$8.76M | 2.24% | 9 |
|
|
2024
Q3 | $11.5M | Buy |
135,666
+10,300
| +8% | +$871K | 2.07% | 8 |
|
|
2024
Q2 | $9.75M | Sell |
125,366
-7,546
| -6% | -$587K | 1.45% | 13 |
|
|
2024
Q1 | $10.7M | Sell |
132,912
-683
| -0.5% | -$55.1K | 1.62% | 12 |
|
|
2023
Q4 | $10.2M | Sell |
133,595
-46,751
| -26% | -$3.56M | 1.61% | 12 |
|
|
2023
Q3 | $12.8M | Sell |
180,346
-16,819
| -9% | -$1.19M | 2.23% | 8 |
|
|
2023
Q2 | $14.3M | Sell |
197,165
-37,459
| -16% | -$2.72M | 2.41% | 6 |
|
|
2023
Q1 | $17.2M | Sell |
234,624
-27,749
| -11% | -$2.03M | 3.03% | 5 |
|
|
2022
Q4 | $20.4M | Buy |
262,373
+64,557
| +33% | +$5.02M | 3.66% | 4 |
|
|
2022
Q3 | $13.8M | Buy |
197,816
+22,241
| +13% | +$1.56M | 2.88% | 4 |
|
|
2022
Q2 | $12.8M | Buy |
175,575
+34,591
| +25% | +$2.51M | 2.69% | 6 |
|
|
2022
Q1 | $11.1M | Buy |
140,984
+31,200
| +28% | +$2.46M | 2.13% | 8 |
|
|
2021
Q4 | $8.87M | Buy |
109,784
+11,464
| +12% | +$927K | 1.64% | 9 |
|
|
2021
Q3 | $7.3M | Sell |
98,320
-7,800
| -7% | -$579K | 1.32% | 12 |
|
|
2021
Q2 | $8.03M | Buy |
106,120
+29,923
| +39% | +$2.26M | 1.46% | 12 |
|
|
2021
Q1 | $5.56M | Buy |
76,197
+7,356
| +11% | +$536K | 1.09% | 19 |
|
|
2020
Q4 | $4.42M | Sell |
68,841
-1,988
| -3% | -$127K | 0.93% | 18 |
|
|
2020
Q3 | $3.92M | Sell |
70,829
-8,314
| -11% | -$460K | 0.9% | 18 |
|
|
2020
Q2 | $4.1M | Sell |
79,143
-26,172
| -25% | -$1.35M | 0.94% | 17 |
|
|
2020
Q1 | $4.74M | Sell |
105,315
-10,682
| -9% | -$480K | 1.31% | 17 |
|
|
2019
Q4 | $6.72M | Buy |
115,997
+11,792
| +11% | +$683K | 1.68% | 11 |
|
|
2019
Q3 | $5.71M | Sell |
104,205
-987
| -0.9% | -$54.1K | 1.57% | 13 |
|
|
2019
Q2 | $5.58M | Sell |
105,192
-2,939
| -3% | -$156K | 1.54% | 12 |
|
|
2019
Q1 | $5.65M | Sell |
108,131
-1,658
| -2% | -$86.7K | 1.62% | 11 |
|
|
2018
Q4 | $5.16M | Buy |
109,789
+12,073
| +12% | +$567K | 1.67% | 11 |
|
|
2018
Q3 | $5.18M | Sell |
97,716
-29,233
| -23% | -$1.55M | 1.8% | 11 |
|
|
2018
Q2 | $6.26M | Sell |
126,949
-73,638
| -37% | -$3.63M | 2.39% | 8 |
|
|
2018
Q1 | $9.84M | Buy |
200,587
+70,451
| +54% | +$3.45M | 3.66% | 4 |
|
|
2017
Q4 | $6.66M | Buy |
130,136
+84,939
| +188% | +$4.35M | 2.32% | 6 |
|
|
2017
Q3 | $2.12M | Sell |
45,197
-1,883
| -4% | -$88.1K | 0.72% | 29 |
|
|
2017
Q2 | $2.12M | Sell |
47,080
-3,816
| -7% | -$172K | 0.76% | 26 |
|
|
2017
Q1 | $2.27M | Sell |
50,896
-3,661
| -7% | -$163K | 0.86% | 25 |
|
|
2016
Q4 | $2.38M | Buy |
54,557
+4,845
| +10% | +$211K | 1.09% | 24 |
|
|
2016
Q3 | $2.1M | Buy |
49,712
+22,764
| +84% | +$963K | 1.09% | 26 |
|
|
2016
Q2 | $1.12M | Buy |
26,948
+15,627
| +138% | +$648K | 0.58% | 52 |
|
|
2016
Q1 | $454K | Buy |
11,321
+1,106
| +11% | +$44.4K | 0.24% | 96 |
|
|
2015
Q4 | $394K | Sell |
10,215
-1,413
| -12% | -$54.5K | 0.23% | 97 |
|
|
2015
Q3 | $418K | Sell |
11,628
-7,683
| -40% | -$276K | 0.25% | 101 |
|
|
2015
Q2 | $739K | Sell |
19,311
-6,985
| -27% | -$267K | 0.42% | 70 |
|
|
2015
Q1 | $1.04M | Sell |
26,296
-122,514
| -82% | -$4.83M | 0.61% | 51 |
|
|
2014
Q4 | $5.46M | Buy |
+148,810
| New | +$5.46M | 4.11% | 1 |
|