VNA
Valley National Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79K | Hold |
2,766
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $75K | Sell |
2,766
-32
| -1% | -$868 | 0.01% | 332 |
|
|
2024
Q4 | $83K | Buy |
2,798
+742
| +36% | +$22K | 0.01% | 298 |
|
|
2024
Q3 | $122K | Sell |
2,056
-2
| -0.1% | -$119 | 0.02% | 263 |
|
|
2024
Q2 | $113K | Sell |
2,058
-107
| -5% | -$5.88K | 0.02% | 296 |
|
|
2024
Q1 | $123K | Sell |
2,165
-15
| -0.7% | -$852 | 0.02% | 295 |
|
|
2023
Q4 | $120K | Sell |
2,180
-387
| -15% | -$21.3K | 0.02% | 289 |
|
|
2023
Q3 | $124K | Sell |
2,567
-269
| -9% | -$13K | 0.02% | 277 |
|
|
2023
Q2 | $144K | Sell |
2,836
-623
| -18% | -$31.6K | 0.02% | 273 |
|
|
2023
Q1 | $166K | Sell |
3,459
-885
| -20% | -$42.5K | 0.03% | 256 |
|
|
2022
Q4 | $215K | Sell |
4,344
-172
| -4% | -$8.51K | 0.04% | 232 |
|
|
2022
Q3 | $206K | Sell |
4,516
-221
| -5% | -$10.1K | 0.04% | 237 |
|
|
2022
Q2 | $218K | Sell |
4,737
-100
| -2% | -$4.6K | 0.05% | 216 |
|
|
2022
Q1 | $259K | Buy |
4,837
+332
| +7% | +$17.8K | 0.05% | 204 |
|
|
2021
Q4 | $251K | Sell |
4,505
-30
| -0.7% | -$1.67K | 0.05% | 204 |
|
|
2021
Q3 | $239K | Sell |
4,535
-251
| -5% | -$13.2K | 0.04% | 203 |
|
|
2021
Q2 | $260K | Sell |
4,786
-65
| -1% | -$3.53K | 0.05% | 195 |
|
|
2021
Q1 | $246K | Sell |
4,851
-1,406
| -22% | -$71.3K | 0.05% | 194 |
|
|
2020
Q4 | $269K | Sell |
6,257
-372
| -6% | -$16K | 0.06% | 182 |
|
|
2020
Q3 | $219K | Sell |
6,629
-1,836
| -22% | -$60.7K | 0.05% | 172 |
|
|
2020
Q2 | $269K | Sell |
8,465
-22,332
| -73% | -$710K | 0.06% | 163 |
|
|
2020
Q1 | $797K | Sell |
30,797
-5,817
| -16% | -$151K | 0.22% | 81 |
|
|
2019
Q4 | $1.47M | Sell |
36,614
-507
| -1% | -$20.4K | 0.37% | 57 |
|
|
2019
Q3 | $1.4M | Sell |
37,121
-881
| -2% | -$33.3K | 0.38% | 56 |
|
|
2019
Q2 | $1.43M | Sell |
38,002
-377
| -1% | -$14.2K | 0.39% | 52 |
|
|
2019
Q1 | $1.43M | Buy |
38,379
+52
| +0.1% | +$1.94K | 0.41% | 53 |
|
|
2018
Q4 | $1.26M | Buy |
38,327
+5,969
| +18% | +$196K | 0.41% | 56 |
|
|
2018
Q3 | $1.32M | Buy |
32,358
+1,465
| +5% | +$59.7K | 0.46% | 55 |
|
|
2018
Q2 | $1.23M | Buy |
30,893
+869
| +3% | +$34.7K | 0.47% | 53 |
|
|
2018
Q1 | $1.12M | Sell |
30,024
-1,257
| -4% | -$46.8K | 0.42% | 54 |
|
|
2017
Q4 | $1.19M | Buy |
31,281
+294
| +0.9% | +$11.1K | 0.41% | 52 |
|
|
2017
Q3 | $1.12M | Sell |
30,987
-1,444
| -4% | -$52.4K | 0.38% | 48 |
|
|
2017
Q2 | $1.13M | Sell |
32,431
-4,102
| -11% | -$143K | 0.4% | 46 |
|
|
2017
Q1 | $1.27M | Sell |
36,533
-9,128
| -20% | -$317K | 0.48% | 41 |
|
|
2016
Q4 | $1.56M | Buy |
45,661
+19,437
| +74% | +$663K | 0.72% | 39 |
|
|
2016
Q3 | $817K | Buy |
26,224
+619
| +2% | +$19.3K | 0.42% | 68 |
|
|
2016
Q2 | $752K | Buy |
25,605
+629
| +3% | +$18.5K | 0.39% | 72 |
|
|
2016
Q1 | $717K | Buy |
24,976
+673
| +3% | +$19.3K | 0.38% | 71 |
|
|
2015
Q4 | $680K | Buy |
24,303
+8,511
| +54% | +$238K | 0.4% | 67 |
|
|
2015
Q3 | $430K | Buy |
15,792
+3,011
| +24% | +$82K | 0.26% | 97 |
|
|
2015
Q2 | $388K | Buy |
12,781
+457
| +4% | +$13.9K | 0.22% | 106 |
|
|
2015
Q1 | $382K | Buy |
12,324
+11,442
| +1,297% | +$355K | 0.23% | 102 |
|
|
2014
Q4 | $25K | Buy |
+882
| New | +$25K | 0.02% | 222 |
|