VNA
Valley National Advisers’s Schwab Emerging Markets Equity ETF SCHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34M | Buy |
144,107
+6,849
| +5% | +$206K | 0.71% | 25 |
|
|
2025
Q1 | $3.78M | Buy |
137,258
+16,923
| +14% | +$466K | 0.68% | 27 |
|
|
2024
Q4 | $3.2M | Buy |
120,335
+489
| +0.4% | +$13K | 0.58% | 34 |
|
|
2024
Q3 | $3.5M | Sell |
119,846
-71,276
| -37% | -$2.08M | 0.63% | 33 |
|
|
2024
Q2 | $5.08M | Sell |
191,122
-185,030
| -49% | -$4.91M | 0.75% | 31 |
|
|
2024
Q1 | $9.5M | Buy |
376,152
+11,257
| +3% | +$284K | 1.44% | 14 |
|
|
2023
Q4 | $9.04M | Sell |
364,895
-2,831
| -0.8% | -$70.2K | 1.44% | 14 |
|
|
2023
Q3 | $8.8M | Buy |
367,726
+18,926
| +5% | +$453K | 1.54% | 14 |
|
|
2023
Q2 | $8.59M | Buy |
348,800
+16,019
| +5% | +$395K | 1.44% | 16 |
|
|
2023
Q1 | $8.03M | Buy |
332,781
+27,393
| +9% | +$661K | 1.41% | 15 |
|
|
2022
Q4 | $7.75M | Buy |
305,388
+122,323
| +67% | +$3.11M | 1.39% | 14 |
|
|
2022
Q3 | $4.1M | Sell |
183,065
-30,865
| -14% | -$692K | 0.85% | 25 |
|
|
2022
Q2 | $5.43M | Buy |
213,930
+14,624
| +7% | +$371K | 1.15% | 21 |
|
|
2022
Q1 | $5.54M | Buy |
199,306
+22,267
| +13% | +$618K | 1.06% | 19 |
|
|
2021
Q4 | $5.24M | Sell |
177,039
-18,546
| -9% | -$549K | 0.97% | 19 |
|
|
2021
Q3 | $5.96M | Buy |
195,585
+4,815
| +3% | +$147K | 1.08% | 18 |
|
|
2021
Q2 | $6.27M | Buy |
190,770
+20,741
| +12% | +$682K | 1.15% | 18 |
|
|
2021
Q1 | $5.4M | Buy |
170,029
+67,893
| +66% | +$2.16M | 1.06% | 20 |
|
|
2020
Q4 | $3.13M | Buy |
102,136
+15,471
| +18% | +$474K | 0.66% | 24 |
|
|
2020
Q3 | $2.32M | Sell |
86,665
-6,497
| -7% | -$174K | 0.53% | 32 |
|
|
2020
Q2 | $2.27M | Sell |
93,162
-3,708
| -4% | -$90.3K | 0.52% | 32 |
|
|
2020
Q1 | $2M | Sell |
96,870
-2,655
| -3% | -$54.9K | 0.55% | 39 |
|
|
2019
Q4 | $2.72M | Buy |
99,525
+7,754
| +8% | +$212K | 0.68% | 35 |
|
|
2019
Q3 | $2.31M | Buy |
91,771
+6,178
| +7% | +$155K | 0.63% | 38 |
|
|
2019
Q2 | $2.25M | Buy |
85,593
+9,314
| +12% | +$244K | 0.62% | 40 |
|
|
2019
Q1 | $1.98M | Buy |
76,279
+5,744
| +8% | +$149K | 0.57% | 42 |
|
|
2018
Q4 | $1.66M | Buy |
70,535
+16,310
| +30% | +$384K | 0.54% | 46 |
|
|
2018
Q3 | $1.39M | Buy |
54,225
+5,371
| +11% | +$138K | 0.48% | 49 |
|
|
2018
Q2 | $1.27M | Sell |
48,854
-21,456
| -31% | -$556K | 0.48% | 51 |
|
|
2018
Q1 | $2.02M | Buy |
70,310
+26,870
| +62% | +$771K | 0.75% | 34 |
|
|
2017
Q4 | $1.21M | Buy |
43,440
+27,449
| +172% | +$767K | 0.42% | 50 |
|
|
2017
Q3 | $430K | Buy |
15,991
+505
| +3% | +$13.6K | 0.15% | 103 |
|
|
2017
Q2 | $385K | Sell |
15,486
-1,772
| -10% | -$44.1K | 0.14% | 105 |
|
|
2017
Q1 | $414K | Sell |
17,258
-1,670
| -9% | -$40.1K | 0.16% | 99 |
|
|
2016
Q4 | $408K | Sell |
18,928
-765
| -4% | -$16.5K | 0.19% | 107 |
|
|
2016
Q3 | $454K | Buy |
19,693
+2,920
| +17% | +$67.3K | 0.23% | 98 |
|
|
2016
Q2 | $357K | Sell |
16,773
-423
| -2% | -$9K | 0.19% | 112 |
|
|
2016
Q1 | $357K | Sell |
17,196
-513
| -3% | -$10.7K | 0.19% | 110 |
|
|
2015
Q4 | $346K | Sell |
17,709
-7,753
| -30% | -$151K | 0.2% | 105 |
|
|
2015
Q3 | $515K | Sell |
25,462
-606
| -2% | -$12.3K | 0.31% | 85 |
|
|
2015
Q2 | $641K | Sell |
26,068
-601
| -2% | -$14.8K | 0.36% | 78 |
|
|
2015
Q1 | $650K | Buy |
26,669
+4,161
| +18% | +$101K | 0.38% | 74 |
|
|
2014
Q4 | $554K | Buy |
+22,508
| New | +$554K | 0.42% | 59 |
|