VNA
Valley National Advisers’s Schwab US Mid-Cap ETF SCHM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Sell |
388,095
-8,982
| -2% | -$252K | 1.78% | 10 |
|
|
2025
Q1 | $10.4M | Sell |
397,077
-7,167
| -2% | -$188K | 1.88% | 10 |
|
|
2024
Q4 | $11.2M | Buy |
404,244
+279,835
| +225% | +$7.75M | 2.01% | 10 |
|
|
2024
Q3 | $10.3M | Sell |
124,409
-27,926
| -18% | -$2.32M | 1.87% | 10 |
|
|
2024
Q2 | $11.9M | Buy |
152,335
+2,903
| +2% | +$226K | 1.76% | 11 |
|
|
2024
Q1 | $12.2M | Buy |
149,432
+5,357
| +4% | +$436K | 1.84% | 11 |
|
|
2023
Q4 | $10.9M | Buy |
144,075
+1,033
| +0.7% | +$77.8K | 1.72% | 11 |
|
|
2023
Q3 | $9.68M | Sell |
143,042
-1,606
| -1% | -$109K | 1.69% | 12 |
|
|
2023
Q2 | $10.3M | Sell |
144,648
-4,807
| -3% | -$341K | 1.73% | 11 |
|
|
2023
Q1 | $10.1M | Sell |
149,455
-9,399
| -6% | -$635K | 1.78% | 12 |
|
|
2022
Q4 | $11M | Sell |
158,854
-1,692
| -1% | -$117K | 1.97% | 8 |
|
|
2022
Q3 | $10.2M | Sell |
160,546
-10,835
| -6% | -$689K | 2.13% | 8 |
|
|
2022
Q2 | $11.1M | Buy |
171,381
+6,497
| +4% | +$420K | 2.34% | 8 |
|
|
2022
Q1 | $12.5M | Buy |
164,884
+7,047
| +4% | +$535K | 2.4% | 6 |
|
|
2021
Q4 | $12.7M | Buy |
157,837
+8,308
| +6% | +$668K | 2.34% | 8 |
|
|
2021
Q3 | $11.5M | Buy |
149,529
+5,636
| +4% | +$432K | 2.07% | 10 |
|
|
2021
Q2 | $11.3M | Buy |
143,893
+9,587
| +7% | +$750K | 2.06% | 10 |
|
|
2021
Q1 | $10M | Buy |
134,306
+5,642
| +4% | +$420K | 1.95% | 11 |
|
|
2020
Q4 | $8.77M | Buy |
128,664
+545
| +0.4% | +$37.2K | 1.84% | 11 |
|
|
2020
Q3 | $7.11M | Sell |
128,119
-9,684
| -7% | -$537K | 1.63% | 12 |
|
|
2020
Q2 | $7.25M | Sell |
137,803
-28,403
| -17% | -$1.49M | 1.67% | 12 |
|
|
2020
Q1 | $7.01M | Sell |
166,206
-7,761
| -4% | -$327K | 1.94% | 13 |
|
|
2019
Q4 | $10.5M | Sell |
173,967
-157
| -0.1% | -$9.44K | 2.62% | 8 |
|
|
2019
Q3 | $9.85M | Buy |
174,124
+7
| +0% | +$396 | 2.7% | 8 |
|
|
2019
Q2 | $9.94M | Buy |
174,117
+239
| +0.1% | +$13.6K | 2.73% | 8 |
|
|
2019
Q1 | $9.63M | Buy |
173,878
+1,156
| +0.7% | +$64K | 2.76% | 7 |
|
|
2018
Q4 | $8.28M | Buy |
172,722
+32,607
| +23% | +$1.56M | 2.69% | 7 |
|
|
2018
Q3 | $8.1M | Buy |
140,115
+6,973
| +5% | +$403K | 2.81% | 5 |
|
|
2018
Q2 | $7.31M | Buy |
133,142
+6,933
| +5% | +$381K | 2.79% | 4 |
|
|
2018
Q1 | $6.67M | Buy |
126,209
+23,741
| +23% | +$1.26M | 2.48% | 7 |
|
|
2017
Q4 | $5.46M | Buy |
102,468
+33,578
| +49% | +$1.79M | 1.9% | 8 |
|
|
2017
Q3 | $3.45M | Sell |
68,890
-1,027
| -1% | -$51.5K | 1.18% | 14 |
|
|
2017
Q2 | $3.37M | Sell |
69,917
-5,853
| -8% | -$282K | 1.21% | 13 |
|
|
2017
Q1 | $3.59M | Sell |
75,770
-12,720
| -14% | -$602K | 1.36% | 14 |
|
|
2016
Q4 | $4M | Buy |
88,490
+5,912
| +7% | +$267K | 1.84% | 15 |
|
|
2016
Q3 | $3.59M | Buy |
82,578
+1,110
| +1% | +$48.3K | 1.86% | 13 |
|
|
2016
Q2 | $3.42M | Buy |
81,468
+976
| +1% | +$41K | 1.78% | 14 |
|
|
2016
Q1 | $3.27M | Buy |
80,492
+2,248
| +3% | +$91.2K | 1.75% | 13 |
|
|
2015
Q4 | $3.14M | Buy |
78,244
+13,426
| +21% | +$538K | 1.85% | 12 |
|
|
2015
Q3 | $2.52M | Buy |
64,818
+1,722
| +3% | +$67K | 1.53% | 16 |
|
|
2015
Q2 | $2.69M | Sell |
63,096
-1,469
| -2% | -$62.6K | 1.52% | 15 |
|
|
2015
Q1 | $2.79M | Buy |
64,565
+13,604
| +27% | +$587K | 1.64% | 13 |
|
|
2014
Q4 | $1.91M | Buy |
+50,961
| New | +$1.91M | 1.44% | 23 |
|