Valley National Advisers’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27K | Hold |
841
| – | – | ﹤0.01% | 449 |
|
|
2025
Q1 | $25K | Sell |
841
-15
| -2% | -$446 | ﹤0.01% | 454 |
|
|
2024
Q4 | $24K | Sell |
856
-104
| -11% | -$2.92K | ﹤0.01% | 438 |
|
|
2024
Q3 | $30K | Hold |
960
| – | – | 0.01% | 405 |
|
|
2024
Q2 | $28K | Sell |
960
-287
| -23% | -$8.37K | ﹤0.01% | 465 |
|
|
2024
Q1 | $34K | Sell |
1,247
-244
| -16% | -$6.65K | 0.01% | 453 |
|
|
2023
Q4 | $40K | Sell |
1,491
-203
| -12% | -$5.45K | 0.01% | 436 |
|
|
2023
Q3 | $44K | Sell |
1,694
-122
| -7% | -$3.17K | 0.01% | 400 |
|
|
2023
Q2 | $49K | Sell |
1,816
-629
| -26% | -$17K | 0.01% | 391 |
|
|
2023
Q1 | $64K | Sell |
2,445
-1,605
| -40% | -$42K | 0.01% | 353 |
|
|
2022
Q4 | $106K | Sell |
4,050
-1,508
| -27% | -$39.5K | 0.02% | 296 |
|
|
2022
Q3 | $132K | Sell |
5,558
-635
| -10% | -$15.1K | 0.03% | 272 |
|
|
2022
Q2 | $159K | Sell |
6,193
-37
| -0.6% | -$950 | 0.03% | 246 |
|
|
2022
Q1 | $180K | Buy |
6,230
+351
| +6% | +$10.1K | 0.03% | 242 |
|
|
2021
Q4 | $182K | Sell |
5,879
-601
| -9% | -$18.6K | 0.03% | 236 |
|
|
2021
Q3 | $209K | Sell |
6,480
-56
| -0.9% | -$1.81K | 0.04% | 216 |
|
|
2021
Q2 | $211K | Sell |
6,536
-43
| -0.7% | -$1.39K | 0.04% | 213 |
|
|
2021
Q1 | $202K | Sell |
6,579
-524
| -7% | -$16.1K | 0.04% | 214 |
|
|
2020
Q4 | $201K | Sell |
7,103
-2,256
| -24% | -$63.8K | 0.04% | 197 |
|
|
2020
Q3 | $222K | Sell |
9,359
-2,055
| -18% | -$48.7K | 0.05% | 170 |
|
|
2020
Q2 | $267K | Sell |
11,414
-2,317
| -17% | -$54.2K | 0.06% | 164 |
|
|
2020
Q1 | $282K | Sell |
13,731
-55,471
| -80% | -$1.14M | 0.08% | 148 |
|
|
2019
Q4 | $2.07M | Buy |
69,202
+10,290
| +17% | +$307K | 0.52% | 45 |
|
|
2019
Q3 | $1.61M | Sell |
58,912
-1,268
| -2% | -$34.7K | 0.44% | 50 |
|
|
2019
Q2 | $1.73M | Sell |
60,180
-10,372
| -15% | -$298K | 0.48% | 47 |
|
|
2019
Q1 | $1.96M | Sell |
70,552
-234
| -0.3% | -$6.49K | 0.56% | 43 |
|
|
2018
Q4 | $1.83M | Buy |
70,786
+61,339
| +649% | +$1.58M | 0.59% | 42 |
|
|
2018
Q3 | $272K | Buy |
9,447
+286
| +3% | +$8.24K | 0.09% | 147 |
|
|
2018
Q2 | $254K | Sell |
9,161
-1,395
| -13% | -$38.7K | 0.1% | 153 |
|
|
2018
Q1 | $329K | Buy |
10,556
+1,146
| +12% | +$35.7K | 0.12% | 127 |
|
|
2017
Q4 | $279K | Buy |
9,410
+2,746
| +41% | +$81.4K | 0.1% | 142 |
|
|
2017
Q3 | $191K | Buy |
6,664
+552
| +9% | +$15.8K | 0.07% | 150 |
|
|
2017
Q2 | $163K | Sell |
6,112
-7
| -0.1% | -$187 | 0.06% | 161 |
|
|
2017
Q1 | $162K | Sell |
6,119
-2,971
| -33% | -$78.7K | 0.06% | 153 |
|
|
2016
Q4 | $217K | Sell |
9,090
-779
| -8% | -$18.6K | 0.1% | 139 |
|
|
2016
Q3 | $234K | Buy |
9,869
+1,772
| +22% | +$42K | 0.12% | 124 |
|
|
2016
Q2 | $173K | Buy |
8,097
+250
| +3% | +$5.34K | 0.09% | 138 |
|
|
2016
Q1 | $163K | Buy |
7,847
+849
| +12% | +$17.6K | 0.09% | 140 |
|
|
2015
Q4 | $128K | Sell |
6,998
-706
| -9% | -$12.9K | 0.08% | 150 |
|
|
2015
Q3 | $147K | Buy |
7,704
+850
| +12% | +$16.2K | 0.09% | 141 |
|
|
2015
Q2 | $164K | Buy |
6,854
+28
| +0.4% | +$670 | 0.09% | 145 |
|
|
2015
Q1 | $161K | Buy |
+6,826
| New | +$161K | 0.09% | 135 |
|