VNA
Valley National Advisers’s Schwab US Large-Cap Growth ETF SCHG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.2M | Buy |
794,943
+50,565
| +7% | +$1.48M | 3.79% | 3 |
|
|
2025
Q1 | $18.6M | Buy |
744,378
+77,052
| +12% | +$1.93M | 3.36% | 5 |
|
|
2024
Q4 | $18.6M | Buy |
667,326
+513,261
| +333% | +$14.3M | 3.34% | 4 |
|
|
2024
Q3 | $16.1M | Sell |
154,065
-82,573
| -35% | -$8.6M | 2.9% | 6 |
|
|
2024
Q2 | $23.9M | Buy |
236,638
+15,277
| +7% | +$1.54M | 3.54% | 5 |
|
|
2024
Q1 | $20.5M | Buy |
221,361
+6,886
| +3% | +$638K | 3.1% | 6 |
|
|
2023
Q4 | $17.8M | Buy |
214,475
+17,984
| +9% | +$1.49M | 2.82% | 7 |
|
|
2023
Q3 | $14.3M | Buy |
196,491
+18,888
| +11% | +$1.37M | 2.5% | 6 |
|
|
2023
Q2 | $13.3M | Buy |
177,603
+21,952
| +14% | +$1.65M | 2.24% | 8 |
|
|
2023
Q1 | $10.1M | Buy |
155,651
+27,234
| +21% | +$1.77M | 1.78% | 11 |
|
|
2022
Q4 | $7.38M | Buy |
128,417
+99,536
| +345% | +$5.72M | 1.32% | 15 |
|
|
2022
Q3 | $1.65M | Buy |
28,881
+14,091
| +95% | +$804K | 0.34% | 67 |
|
|
2022
Q2 | $905K | Sell |
14,790
-46
| -0.3% | -$2.82K | 0.19% | 98 |
|
|
2022
Q1 | $1.11M | Buy |
14,836
+7,418
| +100% | +$555K | 0.21% | 101 |
|
|
2021
Q4 | $1.22M | Buy |
7,418
+60
| +0.8% | +$9.83K | 0.22% | 107 |
|
|
2021
Q3 | $1.09M | Hold |
7,358
| – | – | 0.2% | 106 |
|
|
2021
Q2 | $1.07M | Hold |
7,358
| – | – | 0.2% | 107 |
|
|
2021
Q1 | $955K | Hold |
7,358
| – | – | 0.19% | 111 |
|
|
2020
Q4 | $945K | Sell |
7,358
-10
| -0.1% | -$1.28K | 0.2% | 107 |
|
|
2020
Q3 | $849K | Sell |
7,368
-385
| -5% | -$44.4K | 0.19% | 86 |
|
|
2020
Q2 | $787K | Sell |
7,753
-163
| -2% | -$16.5K | 0.18% | 87 |
|
|
2020
Q1 | $631K | Sell |
7,916
-150
| -2% | -$12K | 0.17% | 97 |
|
|
2019
Q4 | $749K | Hold |
8,066
| – | – | 0.19% | 97 |
|
|
2019
Q3 | $678K | Hold |
8,066
| – | – | 0.19% | 95 |
|
|
2019
Q2 | $671K | Hold |
8,066
| – | – | 0.18% | 94 |
|
|
2019
Q1 | $641K | Sell |
8,066
-1,964
| -20% | -$156K | 0.18% | 99 |
|
|
2018
Q4 | $691K | Buy |
10,030
+1,110
| +12% | +$76.5K | 0.22% | 85 |
|
|
2018
Q3 | $732K | Hold |
8,920
| – | – | 0.25% | 85 |
|
|
2018
Q2 | $676K | Buy |
8,920
+664
| +8% | +$50.3K | 0.26% | 84 |
|
|
2018
Q1 | $592K | Sell |
8,256
-14
| -0.2% | -$1K | 0.22% | 92 |
|
|
2017
Q4 | $585K | Buy |
8,270
+3,191
| +63% | +$226K | 0.2% | 90 |
|
|
2017
Q3 | $336K | Sell |
5,079
-89
| -2% | -$5.89K | 0.11% | 118 |
|
|
2017
Q2 | $327K | Sell |
5,168
-523
| -9% | -$33.1K | 0.12% | 111 |
|
|
2017
Q1 | $344K | Sell |
5,691
-2,175
| -28% | -$131K | 0.13% | 107 |
|
|
2016
Q4 | $439K | Buy |
7,866
+8
| +0.1% | +$446 | 0.2% | 101 |
|
|
2016
Q3 | $436K | Buy |
7,858
+2,500
| +47% | +$139K | 0.23% | 101 |
|
|
2016
Q2 | $281K | Sell |
5,358
-524
| -9% | -$27.5K | 0.15% | 122 |
|
|
2016
Q1 | $308K | Buy |
5,882
+14
| +0.2% | +$733 | 0.17% | 113 |
|
|
2015
Q4 | $310K | Sell |
5,868
-9
| -0.2% | -$475 | 0.18% | 109 |
|
|
2015
Q3 | $294K | Sell |
5,877
-827
| -12% | -$41.4K | 0.18% | 115 |
|
|
2015
Q2 | $360K | Sell |
6,704
-40
| -0.6% | -$2.15K | 0.2% | 109 |
|
|
2015
Q1 | $363K | Sell |
6,744
-2,531
| -27% | -$136K | 0.21% | 103 |
|
|
2014
Q4 | $420K | Buy |
+9,275
| New | +$420K | 0.32% | 71 |
|