Valley National Advisers’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$116K	Sell	2,205 -25	-1%	-$1.31K	0.01%	318
2026 Q1	$109K	Hold	2,230	–	–	0.01%	308
2025 Q4	$100K	Hold	2,230	–	–	0.01%	308
2025 Q3	$95K	Hold	2,230	–	–	0.01%	308
2025 Q2	$89K	Hold	2,230	–	–	0.01%	313
2025 Q1	$80K	Sell	2,230 -24	-1%	-$847	0.01%	317
2024 Q4	$74K	Sell	2,254 -66	-3%	-$2.33K	0.01%	313
2024 Q3	$86K	Sell	2,320 -15,589	-87%	-$561K	0.02%	299
2024 Q2	$627K	Sell	17,909 -709	-4%	-$25.1K	0.09%	145
2024 Q1	$662K	Sell	18,618 -557	-3%	-$18.9K	0.1%	141
2023 Q4	$646K	Sell	19,175 -165	-0.9%	-$5.29K	0.1%	140
2023 Q3	$613K	Sell	19,340 -1,269	-6%	-$41.2K	0.11%	136
2023 Q2	$666K	Sell	20,609 -2,965	-13%	-$94.8K	0.11%	139
2023 Q1	$759K	Sell	23,574 -3,959	-14%	-$122K	0.13%	127
2022 Q4	$839K	Sell	27,533 -1,461	-5%	-$41K	0.15%	118
2022 Q3	$757K	Sell	28,994 -2,112	-7%	-$59.1K	0.16%	120
2022 Q2	$869K	Buy	31,106 +494	+2%	+$15.1K	0.18%	102
2022 Q1	$987K	Buy	30,612 +2,243	+8%	+$73.1K	0.19%	114
2021 Q4	$922K	Sell	28,369 -706	-2%	-$23.3K	0.17%	122
2021 Q3	$955K	Sell	29,075 -721	-2%	-$23.9K	0.17%	117
2021 Q2	$992K	Sell	29,796 -25	-0.1%	-$840	0.18%	113
2021 Q1	$957K	Sell	29,821 -856	-3%	-$26.8K	0.19%	110
2020 Q4	$898K	Sell	30,677 -5,005	-14%	-$136K	0.19%	109
2020 Q3	$877K	Sell	35,682 -20,062	-36%	-$499K	0.2%	80
2020 Q2	$1.32M	Sell	55,744 -10,864	-16%	-$245K	0.3%	56
2020 Q1	$1.4M	Sell	66,608 -48,168	-42%	-$1.25M	0.39%	51
2019 Q4	$3.32M	Sell	114,776 -4,204	-4%	-$120K	0.83%	29
2019 Q3	$3.28M	Sell	118,980 -5,745	-5%	-$156K	0.9%	26
2019 Q2	$3.48M	Sell	124,725 -12,870	-9%	-$356K	0.96%	25
2019 Q1	$3.79M	Sell	137,595 -7,220	-5%	-$195K	1.09%	20
2018 Q4	$3.65M	Buy	144,815 +128,625	+794%	+$3.53M	1.18%	19
2018 Q3	$485K	Buy	16,190 +1,789	+12%	+$53.2K	0.17%	114
2018 Q2	$425K	Buy	14,401 +5,575	+63%	+$170K	0.16%	119
2018 Q1	$265K	Sell	8,826 -449	-5%	-$13.8K	0.1%	144
2017 Q4	$282K	Buy	9,275 +328	+4%	+$9.92K	0.1%	140
2017 Q3	$267K	Sell	8,947 -108	-1%	-$3.13K	0.09%	134
2017 Q2	$254K	Sell	9,055 -446	-5%	-$12.3K	0.09%	130
2017 Q1	$255K	Sell	9,501 -11,829	-55%	-$309K	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%	-$37.7K	0.29%	90
2016 Q2	$556K	Sell	23,435 -1,978	-8%	-$47.3K	0.29%	90
2016 Q1	$601K	Sell	25,413 -657	-3%	-$14.8K	0.32%	82
2015 Q4	$621K	Sell	26,070 -21,768	-46%	-$544K	0.37%	73
2015 Q3	$1.14M	Sell	47,838 -756	-2%	-$19.5K	0.69%	48
2015 Q2	$1.3M	Sell	48,594 -8,223	-14%	-$228K	0.73%	45
2015 Q1	$1.51M	Buy	56,817 +10,692	+23%	+$281K	0.89%	36
2014 Q4	$1.29M	Buy	+46,125	New	+$1.23M	0.97%	33

Other funds holding FNDF

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

RFC

Regions Financial Corp Birmingham, Alabama $16.8B AUM 26.68% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

MCIA

Mountain Capital Investment Advisors Westminster, Colorado $702M AUM 23.44% 1-Year Est. Return

Valley National Advisers's FNDF Position: Q2 2026 in Review

Valley National Advisers reduced its Schwab Fundamental International Large Company Index ETF (FNDF) stake by 1.1% in Q2 2026, selling an estimated $1.31K and leaving 2,205 shares worth $116K. The position accounts for 0.01% of the portfolio, ranked #318.

Valley National Advisers first reported a position in FNDF in Q4 2014 and has held it in 47 quarters since. The position peaked at $3.79M in Q1 2019. 870 funds tracked by Wall St. Rank hold FNDF as of Q2 2026.

Valley National Advisers held 2,205 shares of Schwab Fundamental International Large Company Index ETF worth $116K as of Q2 2026.
Valley National Advisers sold 25 Schwab Fundamental International Large Company Index ETF shares in Q2 2026, an estimated $1.31K.
Schwab Fundamental International Large Company Index ETF made up 0.01% of Valley National Advisers's portfolio in Q2 2026, its #318 holding.
Valley National Advisers first reported a position in Schwab Fundamental International Large Company Index ETF in Q4 2014 and has held it in 47 quarters since.
Valley National Advisers's Schwab Fundamental International Large Company Index ETF position peaked at $3.79M in Q1 2019.
870 funds tracked by Wall St. Rank held Schwab Fundamental International Large Company Index ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.