Number of Shares
820,850.00
Current Holdings Value*
$16.24 Mil
% of Portfolio
2.93%
Total Estimate Gain
$-6.55 Mil
% of Total Estimate Gain
-14.25%

VALLEY NATIONAL ADVISERS INC's Schwab International Equity ETF Holding Summary

As of 2025-03-31, VALLEY NATIONAL ADVISERS INC held 820,850.00 shares of Schwab International Equity ETF(SCHF), totaling $16.24 Mil. This investment constitutes 2.93% of their stock portfolio, and VALLEY NATIONAL ADVISERS INC now holds 0.04% of the outstanding Schwab International Equity ETF(SCHF) stock.

The initial trade took place in 2014Q4. And since then VALLEY NATIONAL ADVISERS INC has made 22 purchases of SCHF, at an average price of $31.79, for a total of 1.45 Mil shares. In addition, there have been 9 sales at an average price of $33.96 for 625,666.00 shares. Based on historical transaction data and SCHF's current price of $22.15, VALLEY NATIONAL ADVISERS INC's estimated gain on his SCHF holdings is $-6.55 Mil, reflecting a -14.25% gain to date.

VALLEY NATIONAL ADVISERS INC SCHF ($22.15) Holding Chart

VALLEY NATIONAL ADVISERS INC SCHF ($22.15) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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