Valley National Advisers’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $148K | Sell |
6,210
-1,821
| -23% | -$43.4K | 0.02% | 263 |
|
|
2025
Q1 | $184K | Buy |
8,031
+1,755
| +28% | +$40.2K | 0.03% | 236 |
|
|
2024
Q4 | $145K | Sell |
6,276
-810
| -11% | -$18.7K | 0.03% | 252 |
|
|
2024
Q3 | $166K | Sell |
7,086
-14,550
| -67% | -$341K | 0.03% | 244 |
|
|
2024
Q2 | $472K | Sell |
21,636
-57
| -0.3% | -$1.24K | 0.07% | 164 |
|
|
2024
Q1 | $479K | Hold |
21,693
| – | – | 0.07% | 168 |
|
|
2023
Q4 | $441K | Sell |
21,693
-1,788
| -8% | -$36.3K | 0.07% | 170 |
|
|
2023
Q3 | $431K | Sell |
23,481
-729
| -3% | -$13.4K | 0.08% | 177 |
|
|
2023
Q2 | $458K | Sell |
24,210
-1,044
| -4% | -$19.8K | 0.08% | 181 |
|
|
2023
Q1 | $459K | Sell |
25,254
-264
| -1% | -$4.8K | 0.08% | 174 |
|
|
2022
Q4 | $465K | Buy |
25,518
+687
| +3% | +$12.5K | 0.08% | 178 |
|
|
2022
Q3 | $413K | Buy |
24,831
+3
| +0% | +$50 | 0.09% | 183 |
|
|
2022
Q2 | $423K | Sell |
24,828
-564
| -2% | -$9.61K | 0.09% | 167 |
|
|
2022
Q1 | $489K | Buy |
25,392
+564
| +2% | +$10.9K | 0.09% | 166 |
|
|
2021
Q4 | $480K | Sell |
24,828
-66
| -0.3% | -$1.28K | 0.09% | 168 |
|
|
2021
Q3 | $444K | Sell |
24,894
-1,029
| -4% | -$18.4K | 0.08% | 164 |
|
|
2021
Q2 | $470K | Hold |
25,923
| – | – | 0.09% | 156 |
|
|
2021
Q1 | $443K | Hold |
25,923
| – | – | 0.09% | 159 |
|
|
2020
Q4 | $388K | Sell |
25,923
-2,508
| -9% | -$37.5K | 0.08% | 154 |
|
|
2020
Q3 | $361K | Sell |
28,431
-27
| -0.1% | -$343 | 0.08% | 144 |
|
|
2020
Q2 | $344K | Sell |
28,458
-18,624
| -40% | -$225K | 0.08% | 147 |
|
|
2020
Q1 | $482K | Sell |
47,082
-3,681
| -7% | -$37.7K | 0.13% | 115 |
|
|
2019
Q4 | $713K | Hold |
50,763
| – | – | 0.18% | 100 |
|
|
2019
Q3 | $662K | Sell |
50,763
-117
| -0.2% | -$1.53K | 0.18% | 98 |
|
|
2019
Q2 | $656K | Sell |
50,880
-10,026
| -16% | -$129K | 0.18% | 95 |
|
|
2019
Q1 | $763K | Sell |
60,906
-687
| -1% | -$8.61K | 0.22% | 85 |
|
|
2018
Q4 | $688K | Buy |
61,593
+20,142
| +49% | +$225K | 0.22% | 87 |
|
|
2018
Q3 | $546K | Sell |
41,451
-1,029
| -2% | -$13.6K | 0.19% | 109 |
|
|
2018
Q2 | $529K | Sell |
42,480
-60
| -0.1% | -$747 | 0.2% | 102 |
|
|
2018
Q1 | $513K | Sell |
42,540
-1,524
| -3% | -$18.4K | 0.19% | 100 |
|
|
2017
Q4 | $548K | Sell |
44,064
-156
| -0.4% | -$1.94K | 0.19% | 94 |
|
|
2017
Q3 | $517K | Sell |
44,220
-156
| -0.4% | -$1.82K | 0.18% | 92 |
|
|
2017
Q2 | $499K | Sell |
44,376
-2,094
| -5% | -$23.5K | 0.18% | 89 |
|
|
2017
Q1 | $522K | Sell |
46,470
-210
| -0.4% | -$2.36K | 0.2% | 86 |
|
|
2016
Q4 | $506K | Buy |
46,680
+4,290
| +10% | +$46.5K | 0.23% | 96 |
|
|
2016
Q3 | $438K | Sell |
42,390
-3,519
| -8% | -$36.4K | 0.23% | 100 |
|
|
2016
Q2 | $460K | Buy |
45,909
+507
| +1% | +$5.08K | 0.24% | 100 |
|
|
2016
Q1 | $444K | Sell |
45,402
-1,827
| -4% | -$17.9K | 0.24% | 100 |
|
|
2015
Q4 | $449K | Sell |
47,229
-7,131
| -13% | -$67.8K | 0.26% | 91 |
|
|
2015
Q3 | $492K | Buy |
54,360
+1,830
| +3% | +$16.6K | 0.3% | 86 |
|
|
2015
Q2 | $519K | Buy |
52,530
+180
| +0.3% | +$1.78K | 0.29% | 90 |
|
|
2015
Q1 | $524K | Buy |
+52,350
| New | +$524K | 0.31% | 82 |
|