Valley National Advisers’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$27K	Hold	716	–	–	﹤0.01%	463
2025 Q4	$25K	Sell	716 -86	-11%	-$3.14K	﹤0.01%	475
2025 Q3	$29K	Sell	802 -39	-5%	-$1.34K	﹤0.01%	436
2025 Q2	$27K	Hold	841	–	–	﹤0.01%	449
2025 Q1	$25K	Sell	841 -15	-2%	-$453	﹤0.01%	454
2024 Q4	$24K	Sell	856 -104	-11%	-$3.24K	﹤0.01%	438
2024 Q3	$30K	Hold	960	–	–	0.01%	405
2024 Q2	$28K	Sell	960 -287	-23%	-$8.33K	﹤0.01%	466
2024 Q1	$34K	Sell	1,247 -244	-16%	-$6.59K	0.01%	455
2023 Q4	$40K	Sell	1,491 -203	-12%	-$5.33K	0.01%	436
2023 Q3	$44K	Sell	1,694 -122	-7%	-$3.28K	0.01%	400
2023 Q2	$49K	Sell	1,816 -629	-26%	-$16.7K	0.01%	391
2023 Q1	$64K	Sell	2,445 -1,605	-40%	-$41.8K	0.01%	354
2022 Q4	$106K	Sell	4,050 -1,508	-27%	-$37K	0.02%	296
2022 Q3	$132K	Sell	5,558 -635	-10%	-$16.2K	0.03%	272
2022 Q2	$159K	Sell	6,193 -37	-0.6%	-$1.01K	0.03%	246
2022 Q1	$180K	Buy	6,230 +351	+6%	+$10.7K	0.03%	242
2021 Q4	$182K	Sell	5,879 -601	-9%	-$19.2K	0.03%	236
2021 Q3	$209K	Sell	6,480 -56	-0.9%	-$1.78K	0.04%	216
2021 Q2	$211K	Sell	6,536 -43	-0.7%	-$1.37K	0.04%	213
2021 Q1	$202K	Sell	6,579 -524	-7%	-$15.7K	0.04%	214
2020 Q4	$201K	Sell	7,103 -2,256	-24%	-$58.8K	0.04%	197
2020 Q3	$222K	Sell	9,359 -2,055	-18%	-$50.6K	0.05%	170
2020 Q2	$267K	Sell	11,414 -2,317	-17%	-$51.9K	0.06%	164
2020 Q1	$282K	Sell	13,731 -55,471	-80%	-$1.45M	0.08%	148
2019 Q4	$2.06M	Buy	69,202 +10,290	+17%	+$296K	0.52%	45
2019 Q3	$1.61M	Sell	58,912 -1,268	-2%	-$35.1K	0.44%	50
2019 Q2	$1.73M	Sell	60,180 -10,372	-15%	-$290K	0.48%	47
2019 Q1	$1.96M	Sell	70,552 -234	-0.3%	-$6.5K	0.56%	43
2018 Q4	$1.83M	Buy	70,786 +61,339	+649%	+$1.66M	0.59%	42
2018 Q3	$272K	Buy	9,447 +286	+3%	+$8.04K	0.09%	147
2018 Q2	$254K	Sell	9,161 -1,395	-13%	-$41.5K	0.1%	153
2018 Q1	$329K	Buy	10,556 +1,146	+12%	+$35.9K	0.12%	127
2017 Q4	$279K	Buy	9,410 +2,746	+41%	+$80.5K	0.1%	142
2017 Q3	$191K	Buy	6,664 +552	+9%	+$15.6K	0.07%	150
2017 Q2	$163K	Sell	6,112 -7	-0.1%	-$186	0.06%	161
2017 Q1	$162K	Sell	6,119 -2,971	-33%	-$77K	0.06%	153
2016 Q4	$217K	Sell	9,090 -779	-8%	-$18.7K	0.1%	139
2016 Q3	$234K	Buy	9,869 +1,772	+22%	+$40.9K	0.12%	124
2016 Q2	$173K	Buy	8,097 +250	+3%	+$5.17K	0.09%	138
2016 Q1	$163K	Buy	7,847 +849	+12%	+$15.4K	0.09%	140
2015 Q4	$128K	Sell	6,998 -706	-9%	-$14.1K	0.08%	150
2015 Q3	$147K	Buy	7,704 +850	+12%	+$17.7K	0.09%	141
2015 Q2	$164K	Buy	6,854 +28	+0.4%	+$704	0.09%	145
2015 Q1	$161K	Buy	+6,826	New	+$162K	0.09%	135

Other funds holding FNDE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

BWL

Bogart Wealth LLC Mclean, Virginia $2.6B AUM 18.62% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

Valley National Advisers held its Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) position steady in Q1 2026 at 716 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #463.

Valley National Advisers first reported a position in FNDE in Q1 2015 and has held it in 45 quarters since. The position peaked at $2.06M in Q4 2019. 471 funds tracked by Wall St. Rank hold FNDE as of Q1 2026.

Valley National Advisers held 716 shares of Schwab Fundamental Emerging Markets Large Company Index ETF worth $27K as of Q1 2026.
Valley National Advisers left its Schwab Fundamental Emerging Markets Large Company Index ETF share count unchanged in Q1 2026.
Schwab Fundamental Emerging Markets Large Company Index ETF made up ﹤0.01% of Valley National Advisers's portfolio in Q1 2026, its #463 holding.
Valley National Advisers first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q1 2015 and has held it in 45 quarters since.
Valley National Advisers's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $2.06M in Q4 2019.
471 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q1 2026.

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