VALLEY NATIONAL ADVISERS INC – Schwab Emerging Markets Equity ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$4.10M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-11.74%
quarter
Schwab Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.44% | -30.88K shares | -1.33M | $22.4 | 183.04K |
| Q2 2022 | share | Increase | +7.34% | 14.62K shares | -101K | $25.38 | 213.93K |
| Q1 2022 | share | Increase | +12.58% | 22.26K shares | 291K | $27.77 | 199.30K |
| Q4 2021 | share | Decrease | -9.48% | -18.54K shares | -717K | $29.71 | 177.03K |
| Q3 2021 | share | Increase | +2.52% | 4.81K shares | -312K | $30.48 | 195.58K |
| Q2 2021 | share | Increase | +12.20% | 20.74K shares | 869K | $32.88 | 190.77K |
| Q1 2021 | share | Increase | +66.47% | 67.89K shares | 2.27M | $31.58 | 170.02K |
| Q4 2020 | share | Increase | +17.85% | 15.47K shares | 811K | $30.46 | 102.13K |
| Q3 2020 | share | Decrease | -6.97% | -6.49K shares | 51K | $26.13 | 86.66K |
| Q2 2020 | share | Decrease | -3.83% | -3.70K shares | 264K | $23.78 | 93.16K |
| Q1 2020 | share | Decrease | -2.66% | -2.64K shares | -720K | $20.12 | 96.87K |
| Q4 2019 | share | Increase | +8.44% | 7.74K shares | 418K | $26.61 | 99.51K |
| Q3 2019 | share | Increase | +7.22% | 6.17K shares | 60K | $23.78 | 91.77K |
| Q2 2019 | share | Increase | +12.21% | 9.31K shares | 262K | $24.83 | 85.59K |
| Q1 2019 | share | Increase | +8.14% | 5.74K shares | 324K | $24.46 | 76.27K |
| Q4 2018 | share | Increase | +30.08% | 16.31K shares | 266K | $22.13 | 70.53K |
| Q3 2018 | share | Increase | +10.99% | 5.37K shares | 129K | $23.57 | 54.22K |
| Q2 2018 | share | Decrease | -30.52% | -21.45K shares | -753K | $23.73 | 48.85K |
| Q1 2018 | share | Increase | +61.86% | 26.87K shares | 804K | $26.31 | 70.31K |
| Q4 2017 | share | Increase | +171.65% | 27.44K shares | 784K | $25.61 | 43.44K |
| Q3 2017 | share | Increase | +3.26% | 505 shares | 45K | $24.09 | 15.99K |
| Q2 2017 | share | Decrease | -10.27% | -1.77K shares | -29K | $22.25 | 15.48K |
| Q1 2017 | share | Decrease | -8.82% | -1.67K shares | 6K | $21.46 | 17.25K |
| Q4 2016 | share | Decrease | -3.88% | -765 shares | -46K | $19.3 | 18.92K |
| Q3 2016 | share | Increase | +17.41% | 2.92K shares | 97K | $20.18 | 19.69K |
| Q2 2016 | share | Decrease | -2.46% | -423 shares | 0 | $18.63 | 16.77K |
| Q1 2016 | share | Decrease | -2.90% | -513 shares | 11K | $18.18 | 17.19K |