Number of Shares
388,095.00
Current Holdings Value*
$10.88 Mil
% of Portfolio
1.78%
Total Estimate Gain
$-3.13 Mil
% of Total Estimate Gain
-16.43%

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

As of 2025-06-30, VALLEY NATIONAL ADVISERS INC held 388,095.00 shares of Schwab U.S. Mid-Cap ETF(SCHM), totaling $10.88 Mil. This investment constitutes 1.78% of their stock portfolio, and VALLEY NATIONAL ADVISERS INC now holds 0.09% of the outstanding Schwab U.S. Mid-Cap ETF(SCHM) stock.

The initial trade took place in 2015Q4. And since then VALLEY NATIONAL ADVISERS INC has made 18 purchases of SCHM, at an average price of $39.84, for a total of 478,588.00 shares. In addition, there have been 11 sales at an average price of $52.13 for 90,493.00 shares. Based on historical transaction data and SCHM's current price of $28.90, VALLEY NATIONAL ADVISERS INC's estimated gain on his SCHM holdings is $-3.13 Mil, reflecting a -16.43% gain to date.

VALLEY NATIONAL ADVISERS INC SCHM ($28.90) Holding Chart

VALLEY NATIONAL ADVISERS INC SCHM ($28.90) 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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