Valley National Advisers Inc Schwab Fundamental U S Broad M Transaction History

Valley National Advisers Inc

  • $646 Million
  • Q3 2025

A detailed history of Valley National Advisers Inc transactions in Schwab Fundamental U S Broad M stock. As of the latest transaction made, Valley National Advisers Inc holds 6,210 shares of FNDB stock, worth $160,839. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,210
Previous 6,210 -0.0%
Holding current value
$160,839
Previous $148,000 7.43%
% of portfolio
0.02%
Previous 0.02%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 22, 2025
SELL
$20.36 - $23.98 $37,075 - $43,667
-1,821 Reduced 22.67%
6,210 $148,000
Q1 2025

Apr 25, 2025
BUY
$22.52 - $24.48 $39,522 - $42,962
1,755 Added 27.96%
8,031 $184,000
Q4 2024

Jan 24, 2025
BUY
$23.07 - $70.32 $90,295 - $275,232
3,914 Added 165.71%
6,276 $145,000
Q3 2024

Oct 24, 2024
SELL
$64.17 - $70.37 $311,224 - $341,294
-4,850 Reduced 67.25%
2,362 $166,000
Q2 2024

Jul 18, 2024
SELL
$62.66 - $66.26 $1,190 - $1,258
-19 Reduced 0.26%
7,212 $472,000
Q4 2023

Jan 25, 2024
SELL
$52.56 - $61.29 $31,325 - $36,528
-596 Reduced 7.61%
7,231 $441,000
Q3 2023

Nov 13, 2023
SELL
$54.9 - $58.95 $13,340 - $14,324
-243 Reduced 3.01%
7,827 $431,000
Q2 2023

Jul 31, 2023
SELL
$52.94 - $56.74 $18,423 - $19,745
-348 Reduced 4.13%
8,070 $458,000
Q1 2023

Apr 26, 2023
SELL
$51.7 - $56.94 $4,549 - $5,010
-88 Reduced 1.03%
8,418 $459,000
Q4 2022

Jan 12, 2023
BUY
$47.77 - $55.73 $10,939 - $12,762
229 Added 2.77%
8,506 $465,000
Q3 2022

Nov 08, 2022
BUY
$47.13 - $56.11 $47 - $56
1 Added 0.01%
8,277 $413,000
Q2 2022

Jul 15, 2022
SELL
$49.26 - $58.47 $9,260 - $10,992
-188 Reduced 2.22%
8,276 $423,000
Q1 2022

May 06, 2022
BUY
$54.81 - $59.23 $10,304 - $11,135
188 Added 2.27%
8,464 $489,000
Q4 2021

Feb 11, 2022
SELL
$54.05 - $58.21 $1,189 - $1,280
-22 Reduced 0.27%
8,276 $480,000
Q3 2021

Nov 10, 2021
SELL
$52.31 - $55.86 $17,942 - $19,159
-343 Reduced 3.97%
8,298 $444,000
Q4 2020

Feb 11, 2021
SELL
$37.44 - $44.9 $31,299 - $37,536
-836 Reduced 8.82%
8,641 $388,000
Q3 2020

Nov 13, 2020
SELL
$35.75 - $40.71 $321 - $366
-9 Reduced 0.09%
9,477 $0
Q2 2020

Aug 10, 2020
SELL
$29.23 - $39.53 $181,459 - $245,402
-6,208 Reduced 39.56%
9,486 $344,000
Q1 2020

May 13, 2020
SELL
$26.6 - $43.02 $32,638 - $52,785
-1,227 Reduced 7.25%
15,694 $482,000
Q3 2019

Nov 12, 2019
SELL
$38.93 - $39.77 $1,518 - $1,551
-39 Reduced 0.23%
16,921 $662,000
Q2 2019

Aug 08, 2019
SELL
N/A
-3,342 Reduced 16.46%
16,960 $656,000
Q1 2019

Apr 26, 2019
SELL
N/A
-229 Reduced 1.12%
20,302 $763,000
Q4 2018

Feb 25, 2019
BUY
N/A
6,714 Added 48.59%
20,531 $688,000
Q3 2018

Nov 08, 2018
SELL
N/A
-343 Reduced 2.42%
13,817 $546,000
Q2 2018

Aug 14, 2018
SELL
N/A
-20 Reduced 0.14%
14,160 $529,000
Q1 2018

Apr 19, 2018
SELL
N/A
-508 Reduced 3.46%
14,180 $513,000
Q4 2017

Feb 13, 2018
SELL
N/A
-52 Reduced 0.35%
14,688 $548,000
Q3 2017

Nov 14, 2017
BUY
N/A
14,740
14,740 $517,000

Others Institutions Holding FNDB

# of Institutions
168
Shares Held
13.8M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL U S BROAD M

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