Valley National Advisers’s Charles Schwab SCHW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.34M | Sell |
25,639
-342
| -1% | -$31.2K | 0.38% | 64 |
|
|
2025
Q1 | $2.03M | Sell |
25,981
-1,957
| -7% | -$153K | 0.37% | 66 |
|
|
2024
Q4 | $2.07M | Sell |
27,938
-2,217
| -7% | -$164K | 0.37% | 66 |
|
|
2024
Q3 | $1.95M | Sell |
30,155
-37,510
| -55% | -$2.43M | 0.35% | 70 |
|
|
2024
Q2 | $4.99M | Sell |
67,665
-4,689
| -6% | -$346K | 0.74% | 33 |
|
|
2024
Q1 | $5.23M | Buy |
72,354
+1,221
| +2% | +$88.3K | 0.79% | 27 |
|
|
2023
Q4 | $4.89M | Sell |
71,133
-2,441
| -3% | -$168K | 0.78% | 28 |
|
|
2023
Q3 | $4.04M | Sell |
73,574
-2,284
| -3% | -$125K | 0.71% | 32 |
|
|
2023
Q2 | $4.3M | Sell |
75,858
-6,008
| -7% | -$341K | 0.72% | 34 |
|
|
2023
Q1 | $4.35M | Sell |
81,866
-2,112
| -3% | -$112K | 0.77% | 33 |
|
|
2022
Q4 | $7.01M | Sell |
83,978
-620
| -0.7% | -$51.7K | 1.26% | 18 |
|
|
2022
Q3 | $5.8M | Sell |
84,598
-102
| -0.1% | -$7K | 1.21% | 18 |
|
|
2022
Q2 | $5.44M | Sell |
84,700
-891
| -1% | -$57.2K | 1.15% | 20 |
|
|
2022
Q1 | $7.22M | Sell |
85,591
-1,000
| -1% | -$84.3K | 1.38% | 13 |
|
|
2021
Q4 | $7.28M | Sell |
86,591
-1,881
| -2% | -$158K | 1.34% | 13 |
|
|
2021
Q3 | $6.44M | Sell |
88,472
-878
| -1% | -$64K | 1.17% | 16 |
|
|
2021
Q2 | $6.51M | Buy |
89,350
+67
| +0.1% | +$4.88K | 1.19% | 17 |
|
|
2021
Q1 | $5.82M | Sell |
89,283
-1,478
| -2% | -$96.3K | 1.14% | 17 |
|
|
2020
Q4 | $4.81M | Buy |
90,761
+22,277
| +33% | +$1.18M | 1.01% | 17 |
|
|
2020
Q3 | $2.48M | Buy |
68,484
+48,703
| +246% | +$1.76M | 0.57% | 28 |
|
|
2020
Q2 | $667K | Buy |
19,781
+2,406
| +14% | +$81.1K | 0.15% | 98 |
|
|
2020
Q1 | $584K | Buy |
17,375
+1,046
| +6% | +$35.2K | 0.16% | 101 |
|
|
2019
Q4 | $777K | Buy |
16,329
+4,835
| +42% | +$230K | 0.19% | 94 |
|
|
2019
Q3 | $481K | Buy |
11,494
+5,320
| +86% | +$223K | 0.13% | 118 |
|
|
2019
Q2 | $248K | Buy |
6,174
+123
| +2% | +$4.94K | 0.07% | 157 |
|
|
2019
Q1 | $259K | Sell |
6,051
-861
| -12% | -$36.9K | 0.07% | 158 |
|
|
2018
Q4 | $287K | Sell |
6,912
-1,780
| -20% | -$73.9K | 0.09% | 141 |
|
|
2018
Q3 | $427K | Buy |
8,692
+774
| +10% | +$38K | 0.15% | 123 |
|
|
2018
Q2 | $405K | Buy |
7,918
+474
| +6% | +$24.2K | 0.15% | 125 |
|
|
2018
Q1 | $389K | Buy |
7,444
+1,001
| +16% | +$52.3K | 0.14% | 120 |
|
|
2017
Q4 | $331K | Buy |
6,443
+3
| +0% | +$154 | 0.12% | 127 |
|
|
2017
Q3 | $282K | Sell |
6,440
-486
| -7% | -$21.3K | 0.1% | 130 |
|
|
2017
Q2 | $298K | Buy |
6,926
+5
| +0.1% | +$215 | 0.11% | 114 |
|
|
2017
Q1 | $282K | Buy |
6,921
+179
| +3% | +$7.29K | 0.11% | 117 |
|
|
2016
Q4 | $266K | Buy |
+6,742
| New | +$266K | 0.12% | 123 |
|