Schwab Strategic Tr schwab fdt us bm shares owned by Valley National Advisers
Quarter-by-quarter ownership of Schwab Strategic Tr schwab fdt us bm (FNDB) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Schwab Strategic Tr schwab fdt us bm
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Quarterly reported holdings in Schwab Strategic Tr schwab fdt us bm by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $479k | 7.2k | 66.24 |
| 2023-12-31 | $441k | 7.2k | 60.99 |
| 2023-09-30 | $431k | 7.8k | 55.07 |
| 2023-06-30 | $458k | 8.1k | 56.75 |
| 2023-03-31 | $459k | 8.4k | 54.53 |
| 2022-12-31 | $465k | 8.5k | 54.67 |
| 2022-09-30 | $413k | 8.3k | 49.90 |
| 2022-06-30 | $423k | 8.3k | 51.11 |
| 2022-03-31 | $489k | 8.5k | 57.77 |
| 2021-12-31 | $480k | 8.3k | 58.00 |
| 2021-09-30 | $444k | 8.3k | 53.51 |
| 2021-06-30 | $470k | 8.6k | 54.39 |
| 2021-03-31 | $443k | 8.6k | 51.27 |
| 2020-12-31 | $388k | 8.6k | 44.90 |
| 2020-09-30 | $361k | 9.5k | 38.09 |
| 2020-06-30 | $344k | 9.5k | 36.26 |
| 2020-03-31 | $482k | 16k | 30.71 |
| 2019-12-31 | $713k | 17k | 42.14 |
| 2019-09-30 | $662k | 17k | 39.12 |
| 2019-06-30 | $656k | 17k | 38.68 |
| 2019-03-31 | $763k | 20k | 37.58 |
| 2018-12-31 | $688k | 21k | 33.51 |
| 2018-09-30 | $546k | 14k | 39.52 |
| 2018-06-30 | $529k | 14k | 37.36 |
| 2018-03-31 | $513k | 14k | 36.18 |
| 2017-12-31 | $548k | 15k | 37.31 |
| 2017-09-30 | $517k | 15k | 35.07 |
| 2017-06-30 | $499k | 15k | 33.73 |
| 2017-03-31 | $522k | 16k | 33.70 |
| 2016-12-31 | $506k | 16k | 32.52 |
| 2016-09-30 | $438k | 14k | 31.00 |
| 2016-06-30 | $460k | 15k | 30.06 |
| 2016-03-31 | $444k | 15k | 29.34 |
| 2015-12-31 | $449k | 16k | 28.52 |
| 2015-09-30 | $492k | 18k | 27.15 |
| 2015-06-30 | $519k | 18k | 29.64 |
| 2015-03-31 | $524k | 18k | 30.03 |
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