Valley National Advisers Inc Schwab Fundamental U S Large C Transaction History

Valley National Advisers Inc

$557 Million
Q4 2024

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Large C stock. As of the latest transaction made, Valley National Advisers Inc holds 54,966 shares of FNDX stock, worth $1.36 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

54,966

Previous 19,014 189.08%

Holding current value

$1.36 Million

Previous $1.36 Million 4.62%

% of portfolio

0.23%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$23.49 - $71.77 $844,512 - $2.58 Million	35,952 Added 189.08%	54,966 $1.3 Million
Q3 2024 Oct 24, 2024	SELL	$65.36 - $71.76 $518,566 - $569,343	-7,934 Reduced 29.44%	19,014 $1.36 Million
Q2 2024 Jul 18, 2024	SELL	$63.87 - $67.55 $49,690 - $52,553	-778 Reduced 2.81%	26,948 $1.8 Million
Q1 2024 Apr 19, 2024	SELL	$60.89 - $67.39 $46,276 - $51,216	-760 Reduced 2.67%	27,726 $1.87 Million
Q4 2023 Jan 25, 2024	SELL	$53.46 - $62.11 $46,937 - $54,532	-878 Reduced 2.99%	28,486 $1.76 Million
Q3 2023 Nov 13, 2023	SELL	$55.81 - $59.78 $143,654 - $153,873	-2,574 Reduced 8.06%	29,364 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$53.84 - $57.58 $258,270 - $276,211	-4,797 Reduced 13.06%	31,938 $1.84 Million
Q1 2023 Apr 26, 2023	SELL	$52.49 - $57.54 $444,590 - $487,363	-8,470 Reduced 18.74%	36,735 $2.04 Million
Q4 2022 Jan 12, 2023	SELL	$48.43 - $56.6 $305,980 - $357,598	-6,318 Reduced 12.26%	45,205 $2.51 Million
Q3 2022 Nov 08, 2022	SELL	$47.76 - $56.79 $27,987 - $33,278	-586 Reduced 1.12%	51,523 $2.61 Million
Q2 2022 Jul 15, 2022	BUY	$49.93 - $59.29 $14,130 - $16,779	283 Added 0.55%	52,109 $2.7 Million
Q1 2022 May 06, 2022	BUY	$55.41 - $59.9 $411,585 - $444,937	7,428 Added 16.73%	51,826 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$54.44 - $58.74 $25,804 - $27,842	-474 Reduced 1.06%	44,398 $2.6 Million
Q3 2021 Nov 10, 2021	SELL	$52.82 - $56.3 $80,127 - $85,407	-1,517 Reduced 3.27%	44,872 $2.42 Million
Q2 2021 Aug 02, 2021	SELL	$52.09 - $56.08 $19,898 - $21,422	-382 Reduced 0.82%	46,389 $2.54 Million
Q1 2021 May 07, 2021	SELL	$44.75 - $52.45 $270,021 - $316,483	-6,034 Reduced 11.43%	46,771 $2.42 Million
Q4 2020 Feb 11, 2021	SELL	$37.99 - $45.31 $157,544 - $187,900	-4,147 Reduced 7.28%	52,805 $2.39 Million
Q3 2020 Nov 13, 2020	SELL	$36.46 - $41.42 $348,812 - $396,265	-9,567 Reduced 14.38%	56,952 $0
Q2 2020 Aug 10, 2020	SELL	$29.92 - $40.24 $397,247 - $534,266	-13,277 Reduced 16.64%	66,519 $2.45 Million
Q1 2020 May 13, 2020	SELL	$27.15 - $43.59 $64,508 - $103,569	-2,376 Reduced 2.89%	79,796 $2.5 Million
Q4 2019 Feb 13, 2020	SELL	$38.15 - $42.78 $58,865 - $66,009	-1,543 Reduced 1.84%	82,172 $3.51 Million
Q3 2019 Nov 12, 2019	SELL	$39.35 - $40.14 $149,844 - $152,853	-3,808 Reduced 4.35%	83,715 $3.31 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-4,853 Reduced 5.25%	87,523 $3.42 Million
Q1 2019 Apr 26, 2019	BUY	N/A	8,431 Added 10.04%	92,376 $3.51 Million
Q4 2018 Feb 25, 2019	BUY	N/A	32,871 Added 64.36%	83,945 $2.85 Million
Q3 2018 Nov 08, 2018	BUY	N/A	1,693 Added 3.43%	51,074 $2.03 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,106 Added 4.45%	49,381 $1.84 Million
Q1 2018 Apr 19, 2018	SELL	N/A	-564 Reduced 1.18%	47,275 $1.72 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,133 Added 9.46%	47,839 $1.79 Million
Q3 2017 Nov 14, 2017	BUY	N/A	43,706	43,706 $1.54 Million

Others Institutions Holding FNDX

# of Institutions

602

Shares Held

221M

Call Options Held

Put Options Held

View Full List

About SCHWAB FUNDAMENTAL U S LARGE C

Ticker FNDX
Sector ETFs
Industry ETFs

More about FNDX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valley National Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Valley National Advisers Inc with notifications on news.

Account

Valley National Advisers Inc Schwab Fundamental U S Large C Transaction History