Sch Fnd Intl Lg Etf shares owned by Valley National Advisers
Quarter-by-quarter ownership of Sch Fnd Intl Lg Etf (FNDF) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Sch Fnd Intl Lg Etf
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Quarterly reported holdings in Sch Fnd Intl Lg Etf by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $662k | 19k | 35.56 |
| 2023-12-31 | $646k | 19k | 33.69 |
| 2023-09-30 | $613k | 19k | 31.70 |
| 2023-06-30 | $666k | 21k | 32.32 |
| 2023-03-31 | $759k | 24k | 32.20 |
| 2022-12-31 | $839k | 28k | 30.47 |
| 2022-09-30 | $757k | 29k | 26.11 |
| 2022-06-30 | $869k | 31k | 27.94 |
| 2022-03-31 | $987k | 31k | 32.24 |
| 2021-12-31 | $922k | 28k | 32.50 |
| 2021-09-30 | $955k | 29k | 32.85 |
| 2021-06-30 | $992k | 30k | 33.29 |
| 2021-03-31 | $957k | 30k | 32.09 |
| 2020-12-31 | $898k | 31k | 29.27 |
| 2020-09-30 | $877k | 36k | 24.58 |
| 2020-06-30 | $1.3M | 56k | 23.73 |
| 2020-03-31 | $1.4M | 67k | 21.03 |
| 2019-12-31 | $3.3M | 115k | 28.92 |
| 2019-09-30 | $3.3M | 119k | 27.57 |
| 2019-06-30 | $3.5M | 125k | 27.86 |
| 2019-03-31 | $3.8M | 138k | 27.58 |
| 2018-12-31 | $3.7M | 145k | 25.22 |
| 2018-09-30 | $485k | 16k | 29.96 |
| 2018-06-30 | $425k | 14k | 29.51 |
| 2018-03-31 | $265k | 8.8k | 30.02 |
| 2017-12-31 | $282k | 9.3k | 30.40 |
| 2017-09-30 | $267k | 8.9k | 29.84 |
| 2017-06-30 | $254k | 9.1k | 28.05 |
| 2017-03-31 | $255k | 9.5k | 26.84 |
| 2016-12-31 | $535k | 21k | 25.08 |
| 2016-09-30 | $552k | 22k | 25.20 |
| 2016-06-30 | $556k | 23k | 23.73 |
| 2016-03-31 | $601k | 25k | 23.65 |
| 2015-12-31 | $621k | 26k | 23.82 |
| 2015-09-30 | $1.1M | 48k | 23.75 |
| 2015-06-30 | $1.3M | 49k | 26.75 |
| 2015-03-31 | $1.5M | 57k | 26.59 |
| 2014-12-31 | $1.3M | 46k | 27.95 |