VALLEY NATIONAL ADVISERS INC – Schwab U.S. Small-Cap ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$4.26M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-3.05%
quarter
Schwab U.S. Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.16% | -17.59K shares | -740K | $37.8 | 106.65K |
| Q2 2022 | share | Increase | +8.71% | 9.95K shares | -410K | $38.99 | 124.24K |
| Q1 2022 | share | Increase | +19.86% | 18.93K shares | 531K | $47.36 | 114.29K |
| Q4 2021 | share | Increase | +9.95% | 4.31K shares | 541K | $102.53 | 47.67K |
| Q3 2021 | share | Increase | +13.89% | 5.28K shares | 374K | $100.1 | 43.36K |
| Q2 2021 | share | Increase | +7.01% | 2.49K shares | 421K | $103.88 | 38.07K |
| Q1 2021 | share | Increase | +4.59% | 1.56K shares | 518K | $99.17 | 35.58K |
| Q4 2020 | share | Decrease | -0.82% | -282 shares | 685K | $88.35 | 34.01K |
| Q3 2020 | share | Decrease | -8.90% | -3.35K shares | -117K | $67.59 | 34.30K |
| Q2 2020 | share | Decrease | -60.55% | -57.79K shares | -2.45M | $64.37 | 37.65K |
| Q1 2020 | share | Decrease | -7.72% | -7.98K shares | -2.90M | $50.66 | 95.44K |
| Q4 2019 | share | Increase | +25.12% | 20.76K shares | 2.05M | $74.03 | 103.42K |
| Q3 2019 | share | Decrease | -3.34% | -2.85K shares | -349K | $67.9 | 82.66K |
| Q2 2019 | share | Increase | +5.70% | 4.61K shares | 455K | $69.35 | 85.52K |
| Q1 2019 | share | Increase | +0.29% | 230 shares | 763K | $67.61 | 80.90K |
| Q4 2018 | share | Increase | +17.85% | 12.21K shares | -319K | $58.53 | 80.67K |
| Q3 2018 | share | Increase | +10.51% | 6.51K shares | 657K | $73.07 | 68.45K |
| Q2 2018 | share | Increase | +42.45% | 18.46K shares | 1.55M | $70.37 | 61.94K |
| Q1 2018 | share | Increase | +15.37% | 5.79K shares | 377K | $65.97 | 43.48K |
| Q4 2017 | share | Increase | +20.38% | 6.38K shares | 520K | $66.36 | 37.69K |
| Q3 2017 | share | Decrease | -7.72% | -2.61K shares | -59K | $63.81 | 31.31K |
| Q2 2017 | share | Decrease | -10.19% | -3.84K shares | -211K | $60.38 | 33.92K |
| Q1 2017 | share | Decrease | -24.60% | -12.32K shares | -701K | $59.31 | 37.77K |
| Q4 2016 | share | Increase | +27.09% | 10.67K shares | 811K | $57.74 | 50.10K |
| Q3 2016 | share | Increase | +3.42% | 1.30K shares | 209K | $53.73 | 39.42K |
| Q2 2016 | share | Decrease | -0.53% | -205 shares | 66K | $50.28 | 38.12K |
| Q1 2016 | share | Decrease | -2.42% | -952 shares | -52K | $48.3 | 38.32K |