Valley National Advisers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-657
| Closed | -$22K | – | 888 |
|
|
2024
Q2 | $22K | Hold |
657
| – | – | ﹤0.01% | 498 |
|
|
2024
Q1 | $23K | Sell |
657
-158
| -19% | -$5.53K | ﹤0.01% | 500 |
|
|
2023
Q4 | $28K | Hold |
815
| – | – | ﹤0.01% | 487 |
|
|
2023
Q3 | $26K | Sell |
815
-27
| -3% | -$861 | ﹤0.01% | 460 |
|
|
2023
Q2 | $28K | Sell |
842
-44
| -5% | -$1.46K | ﹤0.01% | 460 |
|
|
2023
Q1 | $30K | Sell |
886
-2,770
| -76% | -$93.8K | 0.01% | 453 |
|
|
2022
Q4 | $118K | Sell |
3,656
-58
| -2% | -$1.87K | 0.02% | 285 |
|
|
2022
Q3 | $103K | Buy |
3,714
+43
| +1% | +$1.19K | 0.02% | 293 |
|
|
2022
Q2 | $111K | Buy |
3,671
+627
| +21% | +$19K | 0.02% | 273 |
|
|
2022
Q1 | $108K | Buy |
3,044
+155
| +5% | +$5.5K | 0.02% | 281 |
|
|
2021
Q4 | $108K | Sell |
2,889
-25
| -0.9% | -$935 | 0.02% | 277 |
|
|
2021
Q3 | $113K | Sell |
2,914
-42
| -1% | -$1.63K | 0.02% | 258 |
|
|
2021
Q2 | $116K | Hold |
2,956
| – | – | 0.02% | 262 |
|
|
2021
Q1 | $111K | Sell |
2,956
-24
| -0.8% | -$901 | 0.02% | 262 |
|
|
2020
Q4 | $104K | Sell |
2,980
-22
| -0.7% | -$768 | 0.02% | 249 |
|
|
2020
Q3 | $90K | Sell |
3,002
-404
| -12% | -$12.1K | 0.02% | 236 |
|
|
2020
Q2 | $94K | Hold |
3,406
| – | – | 0.02% | 229 |
|
|
2020
Q1 | $80K | Sell |
3,406
-3,478
| -51% | -$81.7K | 0.02% | 231 |
|
|
2019
Q4 | $229K | Sell |
6,884
-243
| -3% | -$8.08K | 0.06% | 183 |
|
|
2019
Q3 | $219K | Buy |
7,127
+268
| +4% | +$8.24K | 0.06% | 183 |
|
|
2019
Q2 | $214K | Buy |
6,859
+1,179
| +21% | +$36.8K | 0.06% | 171 |
|
|
2019
Q1 | $176K | Buy |
5,680
+4,121
| +264% | +$128K | 0.05% | 178 |
|
|
2018
Q4 | $44K | Buy |
1,559
+250
| +19% | +$7.06K | 0.01% | 272 |
|
|
2018
Q3 | $45K | Buy |
1,309
+1,089
| +495% | +$37.4K | 0.02% | 269 |
|
|
2018
Q2 | $8K | Hold |
220
| – | – | ﹤0.01% | 437 |
|
|
2018
Q1 | $8K | Buy |
+220
| New | +$8K | ﹤0.01% | 425 |
|