VNA
SCHW

Valley National Advisers’s Charles Schwab SCHW Stock Holding History

Valley National Advisers’s Portfolio SCHW Stock Details SCHW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.28M Sell
24,235
-397
-2% -$38.9K 0.29% 70
2025
Q4 		$2.46M Sell
24,632
-663
-3% -$62.9K 0.34% 61
2025
Q3 		$2.41M Sell
25,295
-344
-1% -$32.7K 0.37% 61
2025
Q2 		$2.34M Sell
25,639
-342
-1% -$28.6K 0.38% 64
2025
Q1 		$2.03M Sell
25,981
-1,957
-7% -$154K 0.37% 66
2024
Q4 		$2.07M Sell
27,938
-2,217
-7% -$166K 0.37% 66
2024
Q3 		$1.95M Sell
30,155
-37,510
-55% -$2.46M 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% +$80.4K 0.79% 27
2023
Q4 		$4.89M Sell
71,133
-2,441
-3% -$141K 0.78% 28
2023
Q3 		$4.04M Sell
73,574
-2,284
-3% -$138K 0.71% 32
2023
Q2 		$4.3M Sell
75,858
-6,008
-7% -$315K 0.72% 34
2023
Q1 		$4.35M Sell
81,866
-2,112
-3% -$155K 0.77% 33
2022
Q4 		$7M Sell
83,978
-620
-0.7% -$48.1K 1.26% 18
2022
Q3 		$5.8M Sell
84,598
-102
-0.1% -$7.08K 1.21% 18
2022
Q2 		$5.44M Sell
84,700
-891
-1% -$61.4K 1.15% 20
2022
Q1 		$7.22M Sell
85,591
-1,000
-1% -$88K 1.38% 13
2021
Q4 		$7.28M Sell
86,591
-1,881
-2% -$152K 1.34% 13
2021
Q3 		$6.44M Sell
88,472
-878
-1% -$62.7K 1.17% 16
2021
Q2 		$6.51M Buy
89,350
+67
+0.1% +$4.74K 1.19% 17
2021
Q1 		$5.82M Sell
89,283
-1,478
-2% -$89.6K 1.14% 17
2020
Q4 		$4.81M Buy
90,761
+22,277
+33% +$1.01M 1.01% 17
2020
Q3 		$2.48M Buy
68,484
+48,703
+246% +$1.69M 0.57% 28
2020
Q2 		$667K Buy
19,781
+2,406
+14% +$86.2K 0.15% 98
2020
Q1 		$584K Buy
17,375
+1,046
+6% +$43.9K 0.16% 101
2019
Q4 		$777K Buy
16,329
+4,835
+42% +$213K 0.19% 94
2019
Q3 		$481K Buy
11,494
+5,320
+86% +$215K 0.13% 118
2019
Q2 		$248K Buy
6,174
+123
+2% +$5.36K 0.07% 157
2019
Q1 		$259K Sell
6,051
-861
-12% -$38.9K 0.07% 158
2018
Q4 		$287K Sell
6,912
-1,780
-20% -$80.5K 0.09% 141
2018
Q3 		$427K Buy
8,692
+774
+10% +$39.5K 0.15% 123
2018
Q2 		$405K Buy
7,918
+474
+6% +$26.3K 0.15% 125
2018
Q1 		$389K Buy
7,444
+1,001
+16% +$53.6K 0.14% 120
2017
Q4 		$331K Buy
6,443
+3
+0% +$141 0.12% 127
2017
Q3 		$282K Sell
6,440
-486
-7% -$20.2K 0.1% 130
2017
Q2 		$298K Buy
6,926
+5
+0.1% +$200 0.11% 114
2017
Q1 		$282K Buy
6,921
+179
+3% +$7.39K 0.11% 117
2016
Q4 		$266K Buy
+6,742
New +$241K 0.12% 123

Other funds holding SCHW

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Valley National Advisers's SCHW Position: Q1 2026 in Review

Valley National Advisers reduced its Charles Schwab (SCHW) stake by 1.6% in Q1 2026, selling an estimated $38.9K and leaving 24,235 shares worth $2.28M. The position accounts for 0.29% of the portfolio, ranked #70.

Valley National Advisers first reported a position in SCHW in Q4 2016 and has held it in 38 quarters since. The position peaked at $7.28M in Q4 2021. 2,319 funds tracked by Wall St. Rank hold SCHW as of Q1 2026.

  • Valley National Advisers held 24,235 shares of Charles Schwab worth $2.28M as of Q1 2026.
  • Valley National Advisers sold 397 Charles Schwab shares in Q1 2026, an estimated $38.9K.
  • Charles Schwab made up 0.29% of Valley National Advisers's portfolio in Q1 2026, its #70 holding.
  • Valley National Advisers first reported a position in Charles Schwab in Q4 2016 and has held it in 38 quarters since.
  • Valley National Advisers's Charles Schwab position peaked at $7.28M in Q4 2021.
  • 2,319 funds tracked by Wall St. Rank held Charles Schwab as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.