VALLEY NATIONAL ADVISERS INC – Schwab International Small-Cap Equity ETF Transaction History
VALLEY NATIONAL ADVISERS INC portfolio value:
$3.11M
portfolio value
VALLEY NATIONAL ADVISERS INC quarter portfolio value change:
-11.14%
quarter
Schwab International Small-Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.26% | -57.04K shares | -2.08M | $27.75 | 109.47K |
| Q2 2022 | share | Increase | +42.97% | 50.04K shares | 772K | $31.23 | 166.51K |
| Q1 2022 | share | Increase | +17.40% | 17.25K shares | 362K | $37.97 | 116.47K |
| Q4 2021 | share | Increase | +15.19% | 13.08K shares | 485K | $40.88 | 99.21K |
| Q3 2021 | share | Increase | +15.05% | 11.26K shares | 462K | $41.52 | 86.13K |
| Q2 2021 | share | Increase | +24.02% | 14.50K shares | 734K | $41.6 | 74.86K |
| Q1 2021 | share | Increase | +57.22% | 21.97K shares | 934K | $39.22 | 60.36K |
| Q4 2020 | share | Increase | +9.99% | 3.48K shares | 310K | $37.46 | 38.39K |
| Q3 2020 | share | Decrease | -6.75% | -2.52K shares | 29K | $31.83 | 34.90K |
| Q2 2020 | share | Decrease | -3.71% | -1.44K shares | 158K | $28.94 | 37.43K |
| Q1 2020 | share | Decrease | -13.83% | -6.23K shares | -614K | $23.88 | 38.87K |
| Q4 2019 | share | Increase | +13.04% | 5.20K shares | 294K | $33.91 | 45.11K |
| Q3 2019 | share | Increase | +21.71% | 7.11K shares | 199K | $30.26 | 39.90K |
| Q2 2019 | share | Increase | +53.91% | 11.48K shares | 383K | $31.06 | 32.78K |
| Q1 2019 | share | Increase | +59.79% | 7.97K shares | 299K | $30.53 | 21.30K |
| Q4 2018 | share | Increase | +50.12% | 4.45K shares | 71K | $27.55 | 13.33K |
| Q3 2018 | share | Increase | +69.58% | 3.64K shares | 128K | $32.96 | 8.88K |
| Q2 2018 | share | 0.00% | 0 shares | -2K | $33.34 | 5.23K | |
| Q1 2018 | share | Decrease | -1.87% | -100 shares | -4K | $33.75 | 5.23K |
| Q4 2017 | share | Decrease | -0.58% | -31 shares | 3K | $33.86 | 5.33K |
| Q3 2017 | share | Decrease | -2.28% | -125 shares | 7K | $32.21 | 5.36K |
| Q2 2017 | share | Decrease | -2.66% | -150 shares | 8K | $30.24 | 5.49K |
| Q1 2017 | share | Decrease | -14.62% | -966 shares | -15K | $28.17 | 5.64K |
| Q4 2016 | share | 0.00% | 0 shares | -12K | $26.17 | 6.60K | |
| Q3 2016 | share | 0.00% | 0 shares | 14K | $27.21 | 6.60K | |
| Q2 2016 | share | Decrease | -1.14% | -76 shares | -4K | $25.38 | 6.60K |
| Q1 2016 | share | Decrease | -21.91% | -1.87K shares | -53K | $25.51 | 6.68K |