VALLEY NATIONAL ADVISERS INC

Position in FNDA — Schwab Fundamental U.S. Small Company ETF

CIK 773411 BETHLEHEM, PA

Position in FNDA

as of Mar 31, 2026 · filed Apr 15, 2026 Compact

Position Value

$64,211

+$1,318 QoQ

Shares Held

1,980

-0.8% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$64,211	1,980	-0.8%	Shares	Sole	2026-04-15
2025-12-31	$62,893	1,996	-19.2%	Shares	Sole	2026-01-23
2025-09-30	$76,965	2,470	-10.7%	Shares	Sole	2025-10-17
2025-06-30	$79,245	2,766	0.0%	Shares	Sole	2025-07-22
2025-03-31	$75,760	2,766	-1.1%	Shares	Sole	2025-04-25
2024-12-31	$83,100	2,798	+36.1%	Shares	Sole	2025-01-24
2024-09-30	$122,475	2,056	-0.1%	Shares	Sole	2024-10-24
2024-06-30	$113,025	2,058	-4.9%	Shares	Sole	2024-07-18
2024-03-31	$123,469	2,165	-0.7%	Shares	Sole	2024-04-19
2023-12-31	$120,663	2,180	-15.1%	Shares	Sole	2024-01-25
2023-09-30	$124,473	2,567	-9.5%	Shares	Sole	2023-11-13
2023-06-30	$143,076	2,836	-18.0%	Shares	Sole	2023-07-31
2023-03-31	$168,349	3,459	-20.4%	Shares	Sole	2023-04-26
2022-12-31	$202,951	4,344	-3.8%	Shares	Sole	2023-01-12
2022-09-30	$192,020	4,516	-4.7%	Shares	Sole	2022-11-08
2022-06-30	$214,349	4,737	-2.1%	Shares	Sole	2022-07-15
2022-03-31	$258,586	4,837	+7.4%	Shares	Sole	2022-05-06
2021-12-31	$250,523	4,505	-0.7%	Shares	Sole	2022-02-11
2021-09-30	$238,903	4,535	-5.2%	Shares	Sole	2021-11-10
2021-06-30	$260,310	4,786	-1.3%	Shares	Sole	2021-08-02
2021-03-31	$245,751	4,851	-22.5%	Shares	Sole	2021-05-07
2020-12-31	$268,550	6,257	-5.6%	Shares	Sole	2021-02-11
2020-09-30	$219,088	6,629	-21.7%	Shares	Sole	2020-11-13
2020-06-30	$268,509	8,465	-72.5%	Shares	Sole	2020-08-10
2020-03-31	$796,718	30,797	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.