VNA
Valley National Advisers’s Schwab International Equity ETF SCHF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18.3M | Buy |
828,197
+7,347
| +0.9% | +$162K | 2.99% | 8 |
|
|
2025
Q1 | $16.2M | Sell |
820,850
-14,819
| -2% | -$293K | 2.93% | 8 |
|
|
2024
Q4 | $15.5M | Buy |
835,669
+413,284
| +98% | +$7.64M | 2.78% | 7 |
|
|
2024
Q3 | $17.4M | Sell |
422,385
-247,567
| -37% | -$10.2M | 3.14% | 5 |
|
|
2024
Q2 | $25.7M | Buy |
669,952
+20,771
| +3% | +$798K | 3.82% | 4 |
|
|
2024
Q1 | $25.3M | Sell |
649,181
-346,760
| -35% | -$13.5M | 3.83% | 3 |
|
|
2023
Q4 | $36.8M | Buy |
995,941
+4,260
| +0.4% | +$157K | 5.84% | 2 |
|
|
2023
Q3 | $33.7M | Buy |
991,681
+60,419
| +6% | +$2.05M | 5.88% | 2 |
|
|
2023
Q2 | $33.2M | Buy |
931,262
+77,679
| +9% | +$2.77M | 5.58% | 3 |
|
|
2023
Q1 | $30.6M | Buy |
853,583
+93,261
| +12% | +$3.35M | 5.39% | 2 |
|
|
2022
Q4 | $25.8M | Buy |
760,322
+330,448
| +77% | +$11.2M | 4.62% | 2 |
|
|
2022
Q3 | $12.5M | Sell |
429,874
-28,344
| -6% | -$822K | 2.6% | 6 |
|
|
2022
Q2 | $14.4M | Buy |
458,218
+22,518
| +5% | +$706K | 3.03% | 4 |
|
|
2022
Q1 | $16M | Buy |
435,700
+39,070
| +10% | +$1.43M | 3.06% | 4 |
|
|
2021
Q4 | $15.4M | Buy |
396,630
+37,554
| +10% | +$1.46M | 2.84% | 6 |
|
|
2021
Q3 | $13.9M | Buy |
359,076
+23,858
| +7% | +$923K | 2.51% | 7 |
|
|
2021
Q2 | $13.2M | Buy |
335,218
+32,731
| +11% | +$1.29M | 2.41% | 9 |
|
|
2021
Q1 | $11.4M | Buy |
302,487
+109,705
| +57% | +$4.13M | 2.22% | 10 |
|
|
2020
Q4 | $6.94M | Buy |
192,782
+13,469
| +8% | +$485K | 1.46% | 12 |
|
|
2020
Q3 | $5.63M | Sell |
179,313
-57,089
| -24% | -$1.79M | 1.29% | 15 |
|
|
2020
Q2 | $7.03M | Sell |
236,402
-12,530
| -5% | -$373K | 1.62% | 14 |
|
|
2020
Q1 | $6.43M | Sell |
248,932
-92,943
| -27% | -$2.4M | 1.78% | 14 |
|
|
2019
Q4 | $11.5M | Buy |
341,875
+413
| +0.1% | +$13.9K | 2.88% | 7 |
|
|
2019
Q3 | $10.9M | Buy |
341,462
+2,822
| +0.8% | +$89.9K | 2.98% | 7 |
|
|
2019
Q2 | $10.9M | Buy |
338,640
+16,118
| +5% | +$517K | 2.99% | 5 |
|
|
2019
Q1 | $10.1M | Sell |
322,522
-16,749
| -5% | -$524K | 2.89% | 6 |
|
|
2018
Q4 | $9.62M | Buy |
339,271
+158,540
| +88% | +$4.49M | 3.12% | 5 |
|
|
2018
Q3 | $6.06M | Buy |
180,731
+12,680
| +8% | +$425K | 2.1% | 8 |
|
|
2018
Q2 | $5.55M | Buy |
168,051
+16,809
| +11% | +$556K | 2.12% | 9 |
|
|
2018
Q1 | $5.1M | Buy |
151,242
+50,813
| +51% | +$1.71M | 1.9% | 10 |
|
|
2017
Q4 | $3.42M | Buy |
100,429
+45,245
| +82% | +$1.54M | 1.19% | 17 |
|
|
2017
Q3 | $1.85M | Buy |
55,184
+1,389
| +3% | +$46.5K | 0.63% | 32 |
|
|
2017
Q2 | $1.71M | Sell |
53,795
-1,685
| -3% | -$53.6K | 0.61% | 32 |
|
|
2017
Q1 | $1.66M | Buy |
55,480
+3,256
| +6% | +$97.2K | 0.63% | 31 |
|
|
2016
Q4 | $1.45M | Buy |
52,224
+12,430
| +31% | +$344K | 0.66% | 45 |
|
|
2016
Q3 | $1.15M | Buy |
39,794
+3,640
| +10% | +$105K | 0.59% | 52 |
|
|
2016
Q2 | $980K | Buy |
36,154
+5,275
| +17% | +$143K | 0.51% | 60 |
|
|
2016
Q1 | $837K | Buy |
30,879
+7,098
| +30% | +$192K | 0.45% | 66 |
|
|
2015
Q4 | $655K | Buy |
23,781
+9,531
| +67% | +$263K | 0.39% | 69 |
|
|
2015
Q3 | $390K | Buy |
14,250
+653
| +5% | +$17.9K | 0.24% | 106 |
|
|
2015
Q2 | $414K | Sell |
13,597
-44,101
| -76% | -$1.34M | 0.23% | 99 |
|
|
2015
Q1 | $1.74M | Sell |
57,698
-3,883
| -6% | -$117K | 1.03% | 27 |
|
|
2014
Q4 | $1.94M | Buy |
+61,581
| New | +$1.94M | 1.46% | 22 |
|