Valley National Advisers’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.42M	Sell	45,820 -99	-0.2%	-$2.99K	0.16%	119
2026 Q1	$1.28M	Sell	45,919 -2,286	-5%	-$64.8K	0.17%	123
2025 Q4	$1.31M	Sell	48,205 -2,793	-5%	-$74.7K	0.18%	118
2025 Q3	$1.34M	Buy	50,998 +474	+0.9%	+$12K	0.21%	110
2025 Q2	$1.24M	Sell	50,524 -2,151	-4%	-$50K	0.2%	119
2025 Q1	$1.24M	Sell	52,675 -2,291	-4%	-$55.4K	0.22%	112
2024 Q4	$1.3M	Sell	54,966 -2,076	-4%	-$50.3K	0.23%	106
2024 Q3	$1.36M	Sell	57,042 -23,802	-29%	-$548K	0.25%	108
2024 Q2	$1.8M	Sell	80,844 -2,334	-3%	-$51.5K	0.27%	80
2024 Q1	$1.87M	Sell	83,178 -2,280	-3%	-$48.5K	0.28%	75
2023 Q4	$1.76M	Sell	85,458 -2,634	-3%	-$50.7K	0.28%	76
2023 Q3	$1.64M	Sell	88,092 -7,722	-8%	-$149K	0.29%	72
2023 Q2	$1.84M	Sell	95,814 -14,391	-13%	-$266K	0.31%	68
2023 Q1	$2.04M	Sell	110,205 -25,410	-19%	-$466K	0.36%	62
2022 Q4	$2.51M	Sell	135,615 -18,954	-12%	-$335K	0.45%	56
2022 Q3	$2.61M	Sell	154,569 -1,758	-1%	-$31K	0.54%	50
2022 Q2	$2.7M	Buy	156,327 +849	+0.5%	+$15.6K	0.57%	40
2022 Q1	$3.03M	Buy	155,478 +22,284	+17%	+$429K	0.58%	41
2021 Q4	$2.6M	Sell	133,194 -1,422	-1%	-$27K	0.48%	50
2021 Q3	$2.42M	Sell	134,616 -4,551	-3%	-$83.5K	0.44%	53
2021 Q2	$2.54M	Sell	139,167 -1,146	-0.8%	-$20.7K	0.46%	47
2021 Q1	$2.42M	Sell	140,313 -18,102	-11%	-$295K	0.47%	40
2020 Q4	$2.39M	Sell	158,415 -12,441	-7%	-$175K	0.5%	37
2020 Q3	$2.21M	Sell	170,856 -28,701	-14%	-$373K	0.5%	33
2020 Q2	$2.45M	Sell	199,557 -39,831	-17%	-$469K	0.56%	30
2020 Q1	$2.5M	Sell	239,388 -7,128	-3%	-$92.9K	0.69%	29
2019 Q4	$3.51M	Sell	246,516 -4,629	-2%	-$63.2K	0.88%	25
2019 Q3	$3.31M	Sell	251,145 -11,424	-4%	-$149K	0.91%	25
2019 Q2	$3.42M	Sell	262,569 -14,559	-5%	-$187K	0.94%	26
2019 Q1	$3.51M	Buy	277,128 +25,293	+10%	+$311K	1%	22
2018 Q4	$2.85M	Buy	251,835 +98,613	+64%	+$1.22M	0.93%	31
2018 Q3	$2.03M	Buy	153,222 +5,079	+3%	+$66K	0.7%	41
2018 Q2	$1.84M	Buy	148,143 +6,318	+4%	+$78.6K	0.7%	42
2018 Q1	$1.72M	Sell	141,825 -1,692	-1%	-$21.3K	0.64%	38
2017 Q4	$1.79M	Buy	143,517 +12,399	+9%	+$150K	0.62%	36
2017 Q3	$1.54M	Sell	131,118 -606	-0.5%	-$6.93K	0.52%	38
2017 Q2	$1.49M	Sell	131,724 -6,498	-5%	-$73.1K	0.53%	38
2017 Q1	$1.56M	Sell	138,222 -17,388	-11%	-$194K	0.59%	33
2016 Q4	$1.69M	Buy	155,610 +6,324	+4%	+$66.6K	0.78%	36
2016 Q3	$1.55M	Sell	149,286 -2,718	-2%	-$28.1K	0.8%	38
2016 Q2	$1.54M	Buy	152,004 +4,557	+3%	+$45.4K	0.8%	37
2016 Q1	$1.45M	Buy	147,447 +19,875	+16%	+$184K	0.78%	38
2015 Q4	$1.22M	Buy	127,572 +16,053	+14%	+$155K	0.72%	42
2015 Q3	$1.01M	Buy	111,519 +5,997	+6%	+$57.7K	0.61%	51
2015 Q2	$1.05M	Buy	105,522 +5,781	+6%	+$58.6K	0.59%	53
2015 Q1	$997K	Buy	+99,741	New	+$999K	0.59%	55

Other funds holding FNDX

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

McAdam LLC Philadelphia, Pennsylvania $2.59B AUM 21.24% 1-Year Est. Return

BFA

Boulay Financial Advisors Eden Prairie, Minnesota $1.08B AUM 23.64% 1-Year Est. Return

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

SEIA

Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SCM

Steele Capital Management Dubuque, Iowa $2.72B AUM 21.58% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Valley National Advisers reduced its Schwab Fundamental US Large Company Index ETF (FNDX) stake by 0.22% in Q2 2026, selling an estimated $2.99K and leaving 45,820 shares worth $1.42M. The position accounts for 0.16% of the portfolio, ranked #119.

Valley National Advisers first reported a position in FNDX in Q1 2015 and has held it in 46 quarters since. The position peaked at $3.51M in Q4 2019. 834 funds tracked by Wall St. Rank hold FNDX as of Q2 2026.

Valley National Advisers held 45,820 shares of Schwab Fundamental US Large Company Index ETF worth $1.42M as of Q2 2026.
Valley National Advisers sold 99 Schwab Fundamental US Large Company Index ETF shares in Q2 2026, an estimated $2.99K.
Schwab Fundamental US Large Company Index ETF made up 0.16% of Valley National Advisers's portfolio in Q2 2026, its #119 holding.
Valley National Advisers first reported a position in Schwab Fundamental US Large Company Index ETF in Q1 2015 and has held it in 46 quarters since.
Valley National Advisers's Schwab Fundamental US Large Company Index ETF position peaked at $3.51M in Q4 2019.
834 funds tracked by Wall St. Rank held Schwab Fundamental US Large Company Index ETF as of Q2 2026.

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