Valley National Advisers’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-657	Closed	-$22K	–	888
2024 Q2	$22K	Hold	657	–	–	﹤0.01%	499
2024 Q1	$23K	Sell	657 -158	-19%	-$5.43K	﹤0.01%	502
2023 Q4	$28K	Hold	815	–	–	﹤0.01%	488
2023 Q3	$26K	Sell	815 -27	-3%	-$904	﹤0.01%	461
2023 Q2	$28K	Sell	842 -44	-5%	-$1.47K	﹤0.01%	461
2023 Q1	$30K	Sell	886 -2,770	-76%	-$90.8K	0.01%	456
2022 Q4	$118K	Sell	3,656 -58	-2%	-$1.73K	0.02%	285
2022 Q3	$103K	Buy	3,714 +43	+1%	+$1.31K	0.02%	293
2022 Q2	$111K	Buy	3,671 +627	+21%	+$20.7K	0.02%	273
2022 Q1	$108K	Buy	3,044 +155	+5%	+$5.57K	0.02%	281
2021 Q4	$108K	Sell	2,889 -25	-0.9%	-$957	0.02%	277
2021 Q3	$113K	Sell	2,914 -42	-1%	-$1.66K	0.02%	258
2021 Q2	$116K	Hold	2,956	–	–	0.02%	262
2021 Q1	$111K	Sell	2,956 -24	-0.8%	-$879	0.02%	262
2020 Q4	$104K	Sell	2,980 -22	-0.7%	-$711	0.02%	249
2020 Q3	$90K	Sell	3,002 -404	-12%	-$11.8K	0.02%	236
2020 Q2	$94K	Hold	3,406	–	–	0.02%	229
2020 Q1	$80K	Sell	3,406 -3,478	-51%	-$102K	0.02%	231
2019 Q4	$229K	Sell	6,884 -243	-3%	-$7.83K	0.06%	183
2019 Q3	$219K	Buy	7,127 +268	+4%	+$8.17K	0.06%	183
2019 Q2	$214K	Buy	6,859 +1,179	+21%	+$36.6K	0.06%	171
2019 Q1	$176K	Buy	5,680 +4,121	+264%	+$126K	0.05%	178
2018 Q4	$44K	Buy	1,559 +250	+19%	+$7.77K	0.01%	272
2018 Q3	$45K	Buy	1,309 +1,089	+495%	+$37.6K	0.02%	269
2018 Q2	$8K	Hold	220	–	–	﹤0.01%	437
2018 Q1	$8K	Buy	+220	New	+$8K	﹤0.01%	425

Other funds holding FNDC

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

EWA

Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return

GIA

GHP Investment Advisors Denver, Colorado $2.43B AUM 21.99% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

MWM

Merriman Wealth Management Seattle, Washington $2.4B AUM 13.66% 1-Year Est. Return

HPA

High Probability Advisors Pittsford, New York $935M AUM 18.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

CGL

Clarius Group LLC Seattle, Washington $1.75B AUM 19.04% 1-Year Est. Return

Valley National Advisers's FNDC Position: Q3 2024 in Review

Valley National Advisers sold out of Schwab Fundamental International Small Company Index ETF (FNDC) in Q3 2024, closing a stake of 657 shares — an estimated $22K sold.

Valley National Advisers first reported a position in FNDC in Q1 2018 and held it in 26 quarters. The position peaked at $229K in Q4 2019. 231 funds tracked by Wall St. Rank hold FNDC as of Q3 2024.

Valley National Advisers reported no remaining Schwab Fundamental International Small Company Index ETF position as of Q3 2024 after selling out during the quarter.
Valley National Advisers sold 657 Schwab Fundamental International Small Company Index ETF shares in Q3 2024, an estimated $22K.
Valley National Advisers first reported a position in Schwab Fundamental International Small Company Index ETF in Q1 2018 and held it in 26 quarters.
Valley National Advisers's Schwab Fundamental International Small Company Index ETF position peaked at $229K in Q4 2019.
231 funds tracked by Wall St. Rank held Schwab Fundamental International Small Company Index ETF as of Q3 2024.

Based on Valley National Advisers's 13F filing for Q3 2024, filed 24 Oct 2024.