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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.24M	Sell	50,524 -2,151	-4%	-$52.7K	0.2%	119
2025 Q1	$1.24M	Sell	52,675 -2,291	-4%	-$54.1K	0.22%	112
2024 Q4	$1.3M	Sell	54,966 -2,076	-4%	-$49.1K	0.23%	106
2024 Q3	$1.36M	Sell	57,042 -23,802	-29%	-$569K	0.25%	108
2024 Q2	$1.8M	Sell	80,844 -2,334	-3%	-$52.1K	0.27%	80
2024 Q1	$1.87M	Sell	83,178 -2,280	-3%	-$51.2K	0.28%	75
2023 Q4	$1.76M	Sell	85,458 -2,634	-3%	-$54.4K	0.28%	76
2023 Q3	$1.64M	Sell	88,092 -7,722	-8%	-$144K	0.29%	72
2023 Q2	$1.84M	Sell	95,814 -14,391	-13%	-$276K	0.31%	68
2023 Q1	$2.04M	Sell	110,205 -25,410	-19%	-$469K	0.36%	62
2022 Q4	$2.51M	Sell	135,615 -18,954	-12%	-$351K	0.45%	56
2022 Q3	$2.61M	Sell	154,569 -1,758	-1%	-$29.7K	0.54%	50
2022 Q2	$2.7M	Buy	156,327 +849	+0.5%	+$14.7K	0.57%	40
2022 Q1	$3.03M	Buy	155,478 +22,284	+17%	+$434K	0.58%	41
2021 Q4	$2.6M	Sell	133,194 -1,422	-1%	-$27.8K	0.48%	50
2021 Q3	$2.42M	Sell	134,616 -4,551	-3%	-$81.8K	0.44%	53
2021 Q2	$2.54M	Sell	139,167 -1,146	-0.8%	-$20.9K	0.46%	47
2021 Q1	$2.42M	Sell	140,313 -18,102	-11%	-$312K	0.47%	40
2020 Q4	$2.39M	Sell	158,415 -12,441	-7%	-$188K	0.5%	37
2020 Q3	$2.21M	Sell	170,856 -28,701	-14%	-$371K	0.5%	33
2020 Q2	$2.45M	Sell	199,557 -39,831	-17%	-$489K	0.56%	30
2020 Q1	$2.5M	Sell	239,388 -7,128	-3%	-$74.4K	0.69%	29
2019 Q4	$3.51M	Sell	246,516 -4,629	-2%	-$65.9K	0.88%	25
2019 Q3	$3.31M	Sell	251,145 -11,424	-4%	-$151K	0.91%	25
2019 Q2	$3.42M	Sell	262,569 -14,559	-5%	-$190K	0.94%	26
2019 Q1	$3.51M	Buy	277,128 +25,293	+10%	+$320K	1%	22
2018 Q4	$2.85M	Buy	251,835 +98,613	+64%	+$1.12M	0.93%	31
2018 Q3	$2.03M	Buy	153,222 +5,079	+3%	+$67.2K	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%	-$20.5K	0.64%	38
2017 Q4	$1.79M	Buy	143,517 +12,399	+9%	+$155K	0.62%	36
2017 Q3	$1.54M	Sell	131,118 -606	-0.5%	-$7.1K	0.52%	38
2017 Q2	$1.49M	Sell	131,724 -6,498	-5%	-$73.3K	0.53%	38
2017 Q1	$1.56M	Sell	138,222 -17,388	-11%	-$196K	0.59%	33
2016 Q4	$1.69M	Buy	155,610 +6,324	+4%	+$68.8K	0.78%	36
2016 Q3	$1.55M	Sell	149,286 -2,718	-2%	-$28.2K	0.8%	38
2016 Q2	$1.54M	Buy	152,004 +4,557	+3%	+$46K	0.8%	37
2016 Q1	$1.45M	Buy	147,447 +19,875	+16%	+$195K	0.78%	38
2015 Q4	$1.22M	Buy	127,572 +16,053	+14%	+$153K	0.72%	42
2015 Q3	$1.01M	Buy	111,519 +5,997	+6%	+$54.5K	0.61%	51
2015 Q2	$1.05M	Buy	105,522 +5,781	+6%	+$57.3K	0.59%	53
2015 Q1	$997K	Buy	+99,741	New	+$997K	0.59%	55