Valley National Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $89K | Hold |
2,230
| – | – | 0.01% | 313 |
|
|
2025
Q1 | $80K | Sell |
2,230
-24
| -1% | -$861 | 0.01% | 317 |
|
|
2024
Q4 | $74K | Sell |
2,254
-66
| -3% | -$2.17K | 0.01% | 313 |
|
|
2024
Q3 | $86K | Sell |
2,320
-15,589
| -87% | -$578K | 0.02% | 299 |
|
|
2024
Q2 | $627K | Sell |
17,909
-709
| -4% | -$24.8K | 0.09% | 145 |
|
|
2024
Q1 | $662K | Sell |
18,618
-557
| -3% | -$19.8K | 0.1% | 141 |
|
|
2023
Q4 | $646K | Sell |
19,175
-165
| -0.9% | -$5.56K | 0.1% | 140 |
|
|
2023
Q3 | $613K | Sell |
19,340
-1,269
| -6% | -$40.2K | 0.11% | 136 |
|
|
2023
Q2 | $666K | Sell |
20,609
-2,965
| -13% | -$95.8K | 0.11% | 139 |
|
|
2023
Q1 | $759K | Sell |
23,574
-3,959
| -14% | -$127K | 0.13% | 127 |
|
|
2022
Q4 | $839K | Sell |
27,533
-1,461
| -5% | -$44.5K | 0.15% | 118 |
|
|
2022
Q3 | $757K | Sell |
28,994
-2,112
| -7% | -$55.1K | 0.16% | 120 |
|
|
2022
Q2 | $869K | Buy |
31,106
+494
| +2% | +$13.8K | 0.18% | 102 |
|
|
2022
Q1 | $987K | Buy |
30,612
+2,243
| +8% | +$72.3K | 0.19% | 114 |
|
|
2021
Q4 | $922K | Sell |
28,369
-706
| -2% | -$22.9K | 0.17% | 122 |
|
|
2021
Q3 | $955K | Sell |
29,075
-721
| -2% | -$23.7K | 0.17% | 117 |
|
|
2021
Q2 | $992K | Sell |
29,796
-25
| -0.1% | -$832 | 0.18% | 113 |
|
|
2021
Q1 | $957K | Sell |
29,821
-856
| -3% | -$27.5K | 0.19% | 110 |
|
|
2020
Q4 | $898K | Sell |
30,677
-5,005
| -14% | -$147K | 0.19% | 109 |
|
|
2020
Q3 | $877K | Sell |
35,682
-20,062
| -36% | -$493K | 0.2% | 80 |
|
|
2020
Q2 | $1.32M | Sell |
55,744
-10,864
| -16% | -$258K | 0.3% | 56 |
|
|
2020
Q1 | $1.4M | Sell |
66,608
-48,168
| -42% | -$1.01M | 0.39% | 51 |
|
|
2019
Q4 | $3.32M | Sell |
114,776
-4,204
| -4% | -$122K | 0.83% | 29 |
|
|
2019
Q3 | $3.28M | Sell |
118,980
-5,745
| -5% | -$158K | 0.9% | 26 |
|
|
2019
Q2 | $3.48M | Sell |
124,725
-12,870
| -9% | -$359K | 0.96% | 25 |
|
|
2019
Q1 | $3.8M | Sell |
137,595
-7,220
| -5% | -$199K | 1.09% | 20 |
|
|
2018
Q4 | $3.65M | Buy |
144,815
+128,625
| +794% | +$3.24M | 1.18% | 19 |
|
|
2018
Q3 | $485K | Buy |
16,190
+1,789
| +12% | +$53.6K | 0.17% | 114 |
|
|
2018
Q2 | $425K | Buy |
14,401
+5,575
| +63% | +$165K | 0.16% | 119 |
|
|
2018
Q1 | $265K | Sell |
8,826
-449
| -5% | -$13.5K | 0.1% | 144 |
|
|
2017
Q4 | $282K | Buy |
9,275
+328
| +4% | +$9.97K | 0.1% | 140 |
|
|
2017
Q3 | $267K | Sell |
8,947
-108
| -1% | -$3.22K | 0.09% | 134 |
|
|
2017
Q2 | $254K | Sell |
9,055
-446
| -5% | -$12.5K | 0.09% | 130 |
|
|
2017
Q1 | $255K | Sell |
9,501
-11,829
| -55% | -$317K | 0.1% | 126 |
|
|
2016
Q4 | $535K | Sell |
21,330
-574
| -3% | -$14.4K | 0.25% | 91 |
|
|
2016
Q3 | $552K | Sell |
21,904
-1,531
| -7% | -$38.6K | 0.29% | 90 |
|
|
2016
Q2 | $556K | Sell |
23,435
-1,978
| -8% | -$46.9K | 0.29% | 90 |
|
|
2016
Q1 | $601K | Sell |
25,413
-657
| -3% | -$15.5K | 0.32% | 82 |
|
|
2015
Q4 | $621K | Sell |
26,070
-21,768
| -46% | -$519K | 0.37% | 73 |
|
|
2015
Q3 | $1.14M | Sell |
47,838
-756
| -2% | -$18K | 0.69% | 48 |
|
|
2015
Q2 | $1.3M | Sell |
48,594
-8,223
| -14% | -$220K | 0.73% | 45 |
|
|
2015
Q1 | $1.51M | Buy |
56,817
+10,692
| +23% | +$284K | 0.89% | 36 |
|
|
2014
Q4 | $1.29M | Buy |
+46,125
| New | +$1.29M | 0.97% | 33 |
|