VNA
Valley National Advisers’s Schwab US Large- Cap ETF SCHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.2M | Buy |
1,849,912
+46,176
| +3% | +$1.13M | 7.38% | 1 |
|
|
2025
Q1 | $39.8M | Buy |
1,803,736
+83,095
| +5% | +$1.83M | 7.19% | 1 |
|
|
2024
Q4 | $39.9M | Buy |
1,720,641
+1,145,568
| +199% | +$26.6M | 7.16% | 1 |
|
|
2024
Q3 | $39M | Sell |
575,073
-200,374
| -26% | -$13.6M | 7.04% | 1 |
|
|
2024
Q2 | $49.8M | Buy |
775,447
+7,558
| +1% | +$486K | 7.39% | 1 |
|
|
2024
Q1 | $47.7M | Sell |
767,889
-3,552
| -0.5% | -$220K | 7.2% | 1 |
|
|
2023
Q4 | $43.5M | Sell |
771,441
-4,232
| -0.5% | -$239K | 6.91% | 1 |
|
|
2023
Q3 | $39.2M | Buy |
775,673
+8,697
| +1% | +$440K | 6.86% | 1 |
|
|
2023
Q2 | $40.2M | Buy |
766,976
+3,328
| +0.4% | +$174K | 6.75% | 1 |
|
|
2023
Q1 | $37.2M | Sell |
763,648
-23,383
| -3% | -$1.14M | 6.53% | 1 |
|
|
2022
Q4 | $36.8M | Buy |
787,031
+50,004
| +7% | +$2.34M | 6.6% | 1 |
|
|
2022
Q3 | $32.4M | Sell |
737,027
-55,314
| -7% | -$2.43M | 6.75% | 1 |
|
|
2022
Q2 | $36.5M | Buy |
792,341
+52,559
| +7% | +$2.42M | 7.71% | 1 |
|
|
2022
Q1 | $39.8M | Buy |
739,782
+391,629
| +112% | +$21.1M | 7.63% | 1 |
|
|
2021
Q4 | $39.6M | Buy |
348,153
+29,071
| +9% | +$3.31M | 7.31% | 1 |
|
|
2021
Q3 | $33.2M | Buy |
319,082
+21,834
| +7% | +$2.27M | 6.01% | 2 |
|
|
2021
Q2 | $30.9M | Buy |
297,248
+32,098
| +12% | +$3.34M | 5.64% | 2 |
|
|
2021
Q1 | $25.5M | Buy |
265,150
+9,159
| +4% | +$880K | 4.97% | 3 |
|
|
2020
Q4 | $23.3M | Buy |
255,991
+5,406
| +2% | +$492K | 4.88% | 5 |
|
|
2020
Q3 | $20.2M | Sell |
250,585
-39,576
| -14% | -$3.19M | 4.62% | 5 |
|
|
2020
Q2 | $21.5M | Sell |
290,161
-32,110
| -10% | -$2.38M | 4.95% | 3 |
|
|
2020
Q1 | $19.7M | Buy |
322,271
+33,376
| +12% | +$2.04M | 5.45% | 3 |
|
|
2019
Q4 | $22.2M | Buy |
288,895
+10,337
| +4% | +$794K | 5.55% | 3 |
|
|
2019
Q3 | $19.8M | Buy |
278,558
+13,617
| +5% | +$966K | 5.42% | 3 |
|
|
2019
Q2 | $18.6M | Buy |
264,941
+21,913
| +9% | +$1.54M | 5.11% | 4 |
|
|
2019
Q1 | $16.4M | Buy |
243,028
+12,796
| +6% | +$865K | 4.71% | 3 |
|
|
2018
Q4 | $13.7M | Buy |
230,232
+118,388
| +106% | +$7.07M | 4.46% | 3 |
|
|
2018
Q3 | $7.78M | Buy |
111,844
+14,910
| +15% | +$1.04M | 2.7% | 6 |
|
|
2018
Q2 | $6.3M | Buy |
96,934
+16,081
| +20% | +$1.05M | 2.4% | 7 |
|
|
2018
Q1 | $5.1M | Buy |
80,853
+21,982
| +37% | +$1.39M | 1.9% | 9 |
|
|
2017
Q4 | $3.76M | Buy |
58,871
+20,302
| +53% | +$1.29M | 1.31% | 13 |
|
|
2017
Q3 | $2.32M | Buy |
38,569
+102
| +0.3% | +$6.13K | 0.79% | 22 |
|
|
2017
Q2 | $2.22M | Sell |
38,467
-3,282
| -8% | -$190K | 0.8% | 22 |
|
|
2017
Q1 | $2.35M | Sell |
41,749
-2,460
| -6% | -$138K | 0.89% | 24 |
|
|
2016
Q4 | $2.36M | Buy |
44,209
+6,599
| +18% | +$352K | 1.08% | 25 |
|
|
2016
Q3 | $1.94M | Buy |
37,610
+1,961
| +6% | +$101K | 1% | 28 |
|
|
2016
Q2 | $1.77M | Buy |
35,649
+1,844
| +5% | +$91.8K | 0.92% | 32 |
|
|
2016
Q1 | $1.65M | Buy |
33,805
+4,783
| +16% | +$234K | 0.89% | 31 |
|
|
2015
Q4 | $1.41M | Buy |
29,022
+6,960
| +32% | +$338K | 0.83% | 35 |
|
|
2015
Q3 | $1.01M | Buy |
22,062
+2,609
| +13% | +$119K | 0.61% | 52 |
|
|
2015
Q2 | $959K | Sell |
19,453
-1,405
| -7% | -$69.3K | 0.54% | 57 |
|
|
2015
Q1 | $1.03M | Buy |
20,858
+5,605
| +37% | +$278K | 0.61% | 52 |
|
|
2014
Q4 | $672K | Buy |
+15,253
| New | +$672K | 0.51% | 53 |
|