VALLEY NATIONAL ADVISERS INC – Schwab Fundamental International Large Company Index ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$757,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-11.16%
quarter
Schwab Fundamental International Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.79% | -2.11K shares | -112K | $25.15 | 28.99K |
| Q2 2022 | share | Increase | +1.61% | 494 shares | -118K | $28.31 | 31.10K |
| Q1 2022 | share | Increase | +7.91% | 2.24K shares | 65K | $32.24 | 30.61K |
| Q4 2021 | share | Decrease | -2.43% | -706 shares | -33K | $32.49 | 28.36K |
| Q3 2021 | share | Decrease | -2.42% | -721 shares | -37K | $32.83 | 29.07K |
| Q2 2021 | share | Decrease | -0.08% | -25 shares | 35K | $33.28 | 29.79K |
| Q1 2021 | share | Decrease | -2.79% | -856 shares | 59K | $31.84 | 29.82K |
| Q4 2020 | share | Decrease | -14.03% | -5.00K shares | 21K | $29.05 | 30.67K |
| Q3 2020 | share | Decrease | -35.99% | -20.06K shares | -446K | $24.01 | 35.68K |
| Q2 2020 | share | Decrease | -16.31% | -10.86K shares | -78K | $23.2 | 55.74K |
| Q1 2020 | share | Decrease | -41.97% | -48.16K shares | -1.91M | $20.38 | 66.60K |
| Q4 2019 | share | Decrease | -3.53% | -4.20K shares | 39K | $28.03 | 114.77K |
| Q3 2019 | share | Decrease | -4.61% | -5.74K shares | -195K | $26.08 | 118.98K |
| Q2 2019 | share | Decrease | -9.35% | -12.87K shares | -320K | $26.36 | 124.72K |
| Q1 2019 | share | Decrease | -4.99% | -7.22K shares | 143K | $25.88 | 137.59K |
| Q4 2018 | share | Increase | +794.47% | 128.62K shares | 3.16M | $23.67 | 144.81K |
| Q3 2018 | share | Increase | +12.42% | 1.78K shares | 60K | $27.19 | 16.19K |
| Q2 2018 | share | Increase | +63.17% | 5.57K shares | 160K | $26.82 | 14.40K |
| Q1 2018 | share | Decrease | -4.84% | -449 shares | -17K | $27.22 | 8.82K |
| Q4 2017 | share | Increase | +3.67% | 328 shares | 15K | $27.6 | 9.27K |
| Q3 2017 | share | Decrease | -1.19% | -108 shares | 13K | $26.5 | 8.94K |
| Q2 2017 | share | Decrease | -4.69% | -446 shares | -1K | $24.85 | 9.05K |
| Q1 2017 | share | Decrease | -55.46% | -11.82K shares | -280K | $23.78 | 9.50K |
| Q4 2016 | share | Decrease | -2.62% | -574 shares | -17K | $22.27 | 21.33K |
| Q3 2016 | share | Decrease | -6.53% | -1.53K shares | -4K | $21.84 | 21.90K |
| Q2 2016 | share | Decrease | -7.78% | -1.97K shares | -45K | $20.56 | 23.43K |
| Q1 2016 | share | Decrease | -2.52% | -657 shares | -20K | $20.49 | 25.41K |