VALLEY NATIONAL ADVISERS INC – Schwab Fundamental U.S. Large Company Index ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$2.60M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-6.17%
quarter
Schwab Fundamental U.S. Large Company Index ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.12% | -586 shares | -96K | $47.76 | 51.52K |
| Q2 2022 | share | Increase | +0.55% | 283 shares | -328K | $50.9 | 52.10K |
| Q1 2022 | share | Increase | +16.73% | 7.42K shares | 429K | $58.5 | 51.82K |
| Q4 2021 | share | Decrease | -1.06% | -474 shares | 181K | $58.61 | 44.39K |
| Q3 2021 | share | Decrease | -3.27% | -1.51K shares | -117K | $53.95 | 44.87K |
| Q2 2021 | share | Decrease | -0.82% | -382 shares | 121K | $54.47 | 46.38K |
| Q1 2021 | share | Decrease | -11.43% | -6.03K shares | 25K | $51.22 | 46.77K |
| Q4 2020 | share | Decrease | -7.28% | -4.14K shares | 186K | $44.71 | 52.80K |
| Q3 2020 | share | Decrease | -14.38% | -9.56K shares | -245K | $38.04 | 56.95K |
| Q2 2020 | share | Decrease | -16.64% | -13.27K shares | -49K | $35.87 | 66.51K |
| Q1 2020 | share | Decrease | -2.89% | -2.37K shares | -1.00M | $30.3 | 79.79K |
| Q4 2019 | share | Decrease | -1.84% | -1.54K shares | 196K | $40.97 | 82.17K |
| Q3 2019 | share | Decrease | -4.35% | -3.80K shares | -112K | $37.69 | 83.71K |
| Q2 2019 | share | Decrease | -5.25% | -4.85K shares | -83K | $37.07 | 87.52K |
| Q1 2019 | share | Increase | +10.04% | 8.43K shares | 654K | $35.76 | 92.37K |
| Q4 2018 | share | Increase | +64.36% | 32.87K shares | 825K | $31.85 | 83.94K |
| Q3 2018 | share | Increase | +3.43% | 1.69K shares | 183K | $36.96 | 51.07K |
| Q2 2018 | share | Increase | +4.45% | 2.10K shares | 126K | $34.59 | 49.38K |
| Q1 2018 | share | Decrease | -1.18% | -564 shares | -74K | $33.49 | 47.27K |
| Q4 2017 | share | Increase | +9.46% | 4.13K shares | 256K | $34.36 | 47.83K |
| Q3 2017 | share | Decrease | -0.46% | -202 shares | 51K | $32.07 | 43.70K |
| Q2 2017 | share | Decrease | -4.70% | -2.16K shares | -72K | $30.69 | 43.90K |
| Q1 2017 | share | Decrease | -11.17% | -5.79K shares | -136K | $30.38 | 46.07K |
| Q4 2016 | share | Increase | +4.24% | 2.10K shares | 145K | $29.34 | 51.87K |
| Q3 2016 | share | Decrease | -1.79% | -906 shares | 12K | $27.67 | 49.76K |
| Q2 2016 | share | Increase | +3.09% | 1.51K shares | 87K | $26.96 | 50.66K |
| Q1 2016 | share | Increase | +15.58% | 6.62K shares | 231K | $26.08 | 49.14K |