Valley National Advisers’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History

Valley National Advisers’s Portfolio FNDA Stock Details FNDA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$64K	Sell	1,980 -16	-0.8%	-$536	0.01%	379
2025 Q4	$62K	Sell	1,996 -474	-19%	-$14.8K	0.01%	377
2025 Q3	$76K	Sell	2,470 -296	-11%	-$8.99K	0.01%	338
2025 Q2	$79K	Hold	2,766	–	–	0.01%	325
2025 Q1	$75K	Sell	2,766 -32	-1%	-$936	0.01%	332
2024 Q4	$83K	Sell	2,798 -1,314	-32%	-$40.1K	0.01%	298
2024 Q3	$122K	Sell	4,112 -4	-0.1%	-$115	0.02%	263
2024 Q2	$113K	Sell	4,116 -214	-5%	-$5.9K	0.02%	296
2024 Q1	$123K	Sell	4,330 -30	-0.7%	-$818	0.02%	295
2023 Q4	$120K	Sell	4,360 -774	-15%	-$19.2K	0.02%	289
2023 Q3	$124K	Sell	5,134 -538	-9%	-$13.7K	0.02%	277
2023 Q2	$144K	Sell	5,672 -1,246	-18%	-$29.9K	0.02%	273
2023 Q1	$166K	Sell	6,918 -1,770	-20%	-$44.2K	0.03%	256
2022 Q4	$215K	Sell	8,688 -344	-4%	-$8.09K	0.04%	232
2022 Q3	$206K	Sell	9,032 -442	-5%	-$10.5K	0.04%	237
2022 Q2	$218K	Sell	9,474 -200	-2%	-$4.94K	0.05%	216
2022 Q1	$259K	Buy	9,674 +664	+7%	+$17.6K	0.05%	204
2021 Q4	$251K	Sell	9,010 -60	-0.7%	-$1.65K	0.05%	204
2021 Q3	$239K	Sell	9,070 -502	-5%	-$13.3K	0.04%	203
2021 Q2	$260K	Sell	9,572 -130	-1%	-$3.46K	0.05%	195
2021 Q1	$246K	Sell	9,702 -2,812	-22%	-$68.1K	0.05%	194
2020 Q4	$269K	Sell	12,514 -744	-6%	-$14.3K	0.06%	182
2020 Q3	$219K	Sell	13,258 -3,672	-22%	-$61.6K	0.05%	172
2020 Q2	$269K	Sell	16,930 -44,664	-73%	-$661K	0.06%	163
2020 Q1	$797K	Sell	61,594 -11,634	-16%	-$206K	0.22%	81
2019 Q4	$1.47M	Sell	73,228 -1,014	-1%	-$19.7K	0.37%	57
2019 Q3	$1.4M	Sell	74,242 -1,762	-2%	-$32.9K	0.38%	56
2019 Q2	$1.43M	Sell	76,004 -754	-1%	-$14.2K	0.39%	52
2019 Q1	$1.43M	Buy	76,758 +104	+0.1%	+$1.91K	0.41%	53
2018 Q4	$1.26M	Buy	76,654 +11,938	+18%	+$219K	0.41%	56
2018 Q3	$1.32M	Buy	64,716 +2,930	+5%	+$59.9K	0.46%	55
2018 Q2	$1.23M	Buy	61,786 +1,738	+3%	+$33.9K	0.47%	53
2018 Q1	$1.12M	Sell	60,048 -2,514	-4%	-$47.7K	0.42%	54
2017 Q4	$1.19M	Buy	62,562 +588	+0.9%	+$10.9K	0.41%	52
2017 Q3	$1.12M	Sell	61,974 -2,888	-4%	-$50.2K	0.38%	48
2017 Q2	$1.13M	Sell	64,862 -8,204	-11%	-$142K	0.4%	46
2017 Q1	$1.27M	Sell	73,066 -18,256	-20%	-$315K	0.48%	41
2016 Q4	$1.56M	Buy	91,322 +38,874	+74%	+$626K	0.72%	39
2016 Q3	$817K	Buy	52,448 +1,238	+2%	+$19K	0.42%	68
2016 Q2	$752K	Buy	51,210 +1,258	+3%	+$18.3K	0.39%	72
2016 Q1	$717K	Buy	49,952 +1,346	+3%	+$17.8K	0.38%	71
2015 Q4	$680K	Buy	48,606 +17,022	+54%	+$244K	0.4%	67
2015 Q3	$430K	Buy	31,584 +6,022	+24%	+$87.7K	0.26%	97
2015 Q2	$388K	Buy	25,562 +914	+4%	+$14.2K	0.22%	106
2015 Q1	$382K	Buy	24,648 +22,884	+1,297%	+$345K	0.23%	102
2014 Q4	$25K	Buy	+1,764	New	+$25.3K	0.02%	222

Other funds holding FNDA

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 1-Year Est. Return

Waddell & Associates Memphis, Tennessee $2.02B AUM 36.49% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.41B AUM 16.65% 1-Year Est. Return

Prairiewood Capital Fargo, North Dakota $346M AUM 14.13% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

RWMH

Riverpoint Wealth Management Holdings Chicago, Illinois $470M AUM 15.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley National Advisers's FNDA Position: Q1 2026 in Review

Valley National Advisers reduced its Schwab Fundamental US Small Company Index ETF (FNDA) stake by 0.8% in Q1 2026, selling an estimated $536 and leaving 1,980 shares worth $64K. The position accounts for 0.01% of the portfolio, ranked #379.

Valley National Advisers first reported a position in FNDA in Q4 2014 and has held it in 46 quarters since. The position peaked at $1.56M in Q4 2016. 470 funds tracked by Wall St. Rank hold FNDA as of Q1 2026.

Valley National Advisers held 1,980 shares of Schwab Fundamental US Small Company Index ETF worth $64K as of Q1 2026.
Valley National Advisers sold 16 Schwab Fundamental US Small Company Index ETF shares in Q1 2026, an estimated $536.
Schwab Fundamental US Small Company Index ETF made up 0.01% of Valley National Advisers's portfolio in Q1 2026, its #379 holding.
Valley National Advisers first reported a position in Schwab Fundamental US Small Company Index ETF in Q4 2014 and has held it in 46 quarters since.
Valley National Advisers's Schwab Fundamental US Small Company Index ETF position peaked at $1.56M in Q4 2016.
470 funds tracked by Wall St. Rank held Schwab Fundamental US Small Company Index ETF as of Q1 2026.

Based on Valley National Advisers's 13F filing for Q1 2026, filed 15 Apr 2026.