SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

VALLEY NATIONAL ADVISERS INC's Holding History (CIK: 0000773411)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 24,632 Value ($000) $2 Avg Close $94.74 Range $89.35 - $102.28
Q3 2025
Shares 25,295 Value ($000) $2 Avg Close $94.54 Range $89.44 - $99.14
Q2 2025
Shares 25,639 Value ($000) $2 Avg Close $83.15 Range $65.30 - $90.85
Q1 2025
Shares 25,981 Value ($000) $2 Avg Close $77.67 Range $68.85 - $83.48
Q4 2024
Shares 27,938 Value ($000) $2 Avg Close $73.82 Range $61.44 - $82.34
Q3 2024
Shares 30,155 Value ($000) $2 Avg Close $64.56 Range $59.83 - $75.21
Q2 2024
Shares 67,665 Value ($000) $5 Avg Close $72.33 Range $67.90 - $77.95
Q1 2024
Shares 72,354 Value ($000) $5 Avg Close $64.26 Range $58.09 - $71.29
Q4 2023
Shares 71,133 Value ($000) $5 Avg Close $56.12 Range $47.15 - $69.51
Q3 2023
Shares 73,574 Value ($000) $4 Avg Close $58.47 Range $51.87 - $66.42
Q2 2023
Shares 75,858 Value ($000) $4 Avg Close $50.45 Range $43.84 - $55.82
Q1 2023
Shares 81,866 Value ($000) $4 Avg Close $70.22 Range $43.21 - $82.93
Q4 2022
Shares 83,978 Value ($000) $7 Avg Close $74.21 Range $62.42 - $79.82
Q3 2022
Shares 84,598 Value ($000) $5,804 Avg Close $66.19 Range $56.71 - $73.90
Q2 2022
Shares 84,700 Value ($000) $5,441 Avg Close $65.53 Range $56.48 - $81.20
Q1 2022
Shares 85,591 Value ($000) $7,216 Avg Close $83.37 Range $70.80 - $91.11
Q4 2021
Shares 86,591 Value ($000) $7,282 Avg Close $76.51 Range $68.06 - $81.82
Q3 2021
Shares 88,472 Value ($000) $6,444 Avg Close $67.39 Range $61.94 - $73.65
Q2 2021
Shares 89,350 Value ($000) $6,506 Avg Close $66.61 Range $59.64 - $71.97
Q1 2021
Shares 89,283 Value ($000) $5,819 Avg Close $56.91 Range $47.56 - $64.11
Q4 2020
Shares 90,761 Value ($000) $4,814 Avg Close $42.34 Range $33.66 - $49.96
Q3 2020
Shares 68,484 Value ($000) $2,481 Avg Close $32.40 Range $30.32 - $34.43
Q2 2020
Shares 19,781 Value ($000) $667 Avg Close $33.18 Range $29.17 - $42.57
Q1 2020
Shares 17,375 Value ($000) $584 Avg Close $38.68 Range $25.86 - $45.76
Q4 2019
Shares 16,329 Value ($000) $777 Avg Close $40.49 Range $31.69 - $47.52
Q3 2019
Shares 11,494 Value ($000) $481 Avg Close $36.91 Range $32.85 - $40.64
Q2 2019
Shares 6,174 Value ($000) $248 Avg Close $39.68 Range $34.96 - $42.48
Q1 2019
Shares 6,051 Value ($000) $259 Avg Close $40.95 Range $36.65 - $43.66
Q4 2018
Shares 6,912 Value ($000) $287 Avg Close $40.90 Range $34.25 - $47.37
Q3 2018
Shares 8,692 Value ($000) $427 Avg Close $46.06 Range $44.29 - $48.86
Q2 2018
Shares 7,918 Value ($000) $405 Avg Close $49.84 Range $44.72 - $54.23
Q1 2018
Shares 7,444 Value ($000) $389 Avg Close $48.14 Range $43.19 - $52.24
Q4 2017
Shares 6,443 Value ($000) $331 Avg Close $42.12 Range $37.80 - $47.12
Q3 2017
Shares 6,440 Value ($000) $282 Avg Close $37.16 Range $34.09 - $39.72
Q2 2017
Shares 6,926 Value ($000) $298 Avg Close $35.76 Range $33.15 - $39.42
Q1 2017
Shares 6,921 Value ($000) $282 Avg Close $36.81 Range $33.56 - $38.94
Q4 2016
Shares 6,742 Value ($000) $266 Avg Close $31.79 Range $27.24 - $36.13