VALLEY NATIONAL ADVISERS INC – Schwab Fundamental U.S. Small Company Index ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$206,000
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-6.03%
quarter
Schwab Fundamental U.S. Small Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.67% | -221 shares | -12K | $42.52 | 4.51K |
| Q2 2022 | share | Decrease | -2.07% | -100 shares | -41K | $45.25 | 4.73K |
| Q1 2022 | share | Increase | +7.37% | 332 shares | 8K | $53.46 | 4.83K |
| Q4 2021 | share | Decrease | -0.66% | -30 shares | 12K | $55.55 | 4.50K |
| Q3 2021 | share | Decrease | -5.24% | -251 shares | -21K | $52.68 | 4.53K |
| Q2 2021 | share | Decrease | -1.34% | -65 shares | 14K | $54.24 | 4.78K |
| Q1 2021 | share | Decrease | -22.47% | -1.40K shares | -23K | $50.41 | 4.85K |
| Q4 2020 | share | Decrease | -5.61% | -372 shares | 50K | $42.68 | 6.25K |
| Q3 2020 | share | Decrease | -21.69% | -1.83K shares | -50K | $32.7 | 6.62K |
| Q2 2020 | share | Decrease | -72.51% | -22.33K shares | -528K | $31.24 | 8.46K |
| Q1 2020 | share | Decrease | -15.89% | -5.81K shares | -676K | $25.38 | 30.79K |
| Q4 2019 | share | Decrease | -1.37% | -507 shares | 71K | $39.35 | 36.61K |
| Q3 2019 | share | Decrease | -2.32% | -881 shares | -30K | $36.75 | 37.12K |
| Q2 2019 | share | Decrease | -0.98% | -377 shares | 3K | $36.54 | 38.00K |
| Q1 2019 | share | Increase | +0.14% | 52 shares | 170K | $35.96 | 38.37K |
| Q4 2018 | share | Increase | +18.45% | 5.96K shares | -59K | $31.65 | 38.32K |
| Q3 2018 | share | Increase | +4.74% | 1.46K shares | 85K | $39.01 | 32.35K |
| Q2 2018 | share | Increase | +2.89% | 869 shares | 115K | $38.1 | 30.89K |
| Q1 2018 | share | Decrease | -4.02% | -1.25K shares | -68K | $35.45 | 30.02K |
| Q4 2017 | share | Increase | +0.95% | 294 shares | 62K | $36.01 | 31.28K |
| Q3 2017 | share | Decrease | -4.45% | -1.44K shares | -3K | $34.31 | 30.98K |
| Q2 2017 | share | Decrease | -11.23% | -4.10K shares | -141K | $32.76 | 32.43K |
| Q1 2017 | share | Decrease | -19.99% | -9.12K shares | -289K | $32.53 | 36.53K |
| Q4 2016 | share | Increase | +74.12% | 19.43K shares | 740K | $31.96 | 45.66K |
| Q3 2016 | share | Increase | +2.42% | 619 shares | 65K | $28.98 | 26.22K |
| Q2 2016 | share | Increase | +2.52% | 629 shares | 35K | $27.32 | 25.60K |
| Q1 2016 | share | Increase | +2.77% | 673 shares | 37K | $26.61 | 24.97K |