Schwab U S Small Cap ETF shares owned by Valley National Advisers
Quarter-by-quarter ownership of Schwab U S Small Cap ETF (SCHA) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Schwab U S Small Cap ETF
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Quarterly reported holdings in Schwab U S Small Cap ETF by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $4.7M | 181k | 25.86 |
| 2024-09-30 | $4.6M | 89k | 51.49 |
| 2024-06-30 | $3.8M | 79k | 47.44 |
| 2024-03-31 | $3.9M | 80k | 49.24 |
| 2023-12-31 | $3.4M | 71k | 47.24 |
| 2023-09-30 | $3.1M | 75k | 41.42 |
| 2023-06-30 | $3.6M | 83k | 43.80 |
| 2023-03-31 | $3.5M | 85k | 41.59 |
| 2022-12-31 | $4.0M | 95k | 42.58 |
| 2022-09-30 | $4.3M | 107k | 39.97 |
| 2022-06-30 | $5.0M | 124k | 40.27 |
| 2022-03-31 | $0 | 114k | 0.00 |
| 2021-12-31 | $4.9M | 48k | 102.39 |
| 2021-09-30 | $4.3M | 43k | 100.11 |
| 2021-06-30 | $4.0M | 38k | 104.19 |
| 2021-03-31 | $3.5M | 36k | 99.66 |
| 2020-12-31 | $3.0M | 34k | 89.01 |
| 2020-09-30 | $2.3M | 34k | 68.31 |
| 2020-06-30 | $2.5M | 38k | 65.33 |
| 2020-03-31 | $4.9M | 95k | 51.52 |
| 2019-12-31 | $0 | 103k | 0.00 |
| 2019-09-30 | $5.8M | 83k | 69.73 |
| 2019-06-30 | $6.1M | 86k | 71.48 |
| 2019-03-31 | $5.7M | 81k | 69.93 |
| 2018-12-31 | $4.9M | 81k | 60.67 |
| 2018-09-30 | $5.2M | 69k | 76.16 |
| 2018-06-30 | $4.6M | 62k | 73.56 |
| 2018-03-31 | $3.0M | 44k | 69.13 |
| 2017-12-31 | $2.6M | 38k | 69.75 |
| 2017-09-30 | $2.1M | 31k | 67.36 |
| 2017-06-30 | $2.2M | 34k | 63.90 |
| 2017-03-31 | $2.4M | 38k | 62.97 |
| 2016-12-31 | $3.1M | 50k | 61.47 |
| 2016-09-30 | $2.3M | 39k | 57.56 |
| 2016-06-30 | $2.1M | 38k | 54.04 |
| 2016-03-31 | $2.0M | 38k | 52.03 |
| 2015-12-31 | $2.0M | 39k | 52.09 |
| 2015-09-30 | $1.8M | 35k | 50.79 |
| 2015-06-30 | $1.8M | 32k | 57.48 |
| 2015-03-31 | $1.8M | 31k | 57.58 |
| 2014-12-31 | $1.3M | 26k | 52.52 |