Number of Shares
794,943.00
Current Holdings Value*
$23.22 Mil
% of Portfolio
3.79%
Total Estimate Gain
$-5.63 Mil
% of Total Estimate Gain
-18.99%

VALLEY NATIONAL ADVISERS INC's Schwab U.S. Large-Cap Growth ETF Holding Summary

As of 2025-06-30, VALLEY NATIONAL ADVISERS INC held 794,943.00 shares of Schwab U.S. Large-Cap Growth ETF(SCHG), totaling $23.22 Mil. This investment constitutes 3.79% of their stock portfolio, and VALLEY NATIONAL ADVISERS INC now holds 0.05% of the outstanding Schwab U.S. Large-Cap Growth ETF(SCHG) stock.

The initial trade took place in 2015Q4. And since then VALLEY NATIONAL ADVISERS INC has made 17 purchases of SCHG, at an average price of $37.01, for a total of 800,333.00 shares. In addition, there have been 6 sales at an average price of $40.90 for 5,390.00 shares. Based on historical transaction data and SCHG's current price of $29.91, VALLEY NATIONAL ADVISERS INC's estimated gain on his SCHG holdings is $-5.63 Mil, reflecting a -18.99% gain to date.

VALLEY NATIONAL ADVISERS INC SCHG ($29.91) Holding Chart

VALLEY NATIONAL ADVISERS INC SCHG ($29.91) 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 %

Top Ranked Articles

  • 1