Charles Schwab’s First United FUNC Stock Holding History

Charles Schwab’s Portfolio FUNC Stock Details FUNC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$779K	Buy	17,651 +1,728	+11%	+$67.5K	﹤0.01%	3089
2026 Q1	$583K	Sell	15,923 -2,051	-11%	-$76.2K	﹤0.01%	3056
2025 Q4	$673K	Hold	17,974	–	–	﹤0.01%	3066
2025 Q3	$661K	Hold	17,974	–	–	﹤0.01%	3078
2025 Q2	$557K	Buy	+17,974	New	+$532K	﹤0.01%	3100
2021 Q2	–	Sell	-16,966	Closed	-$299K	–	3467
2021 Q1	$299K	Hold	16,966	–	–	﹤0.01%	3246
2020 Q4	$263K	Hold	16,966	–	–	﹤0.01%	3207
2020 Q3	$199K	Hold	16,966	–	–	﹤0.01%	3176
2020 Q2	$227K	Buy	+16,966	New	+$241K	﹤0.01%	3145
2019 Q2	–	Sell	-15,275	Closed	-$264K	–	3238
2019 Q1	$264K	Hold	15,275	–	–	﹤0.01%	2968
2018 Q4	$244K	Hold	15,275	–	–	﹤0.01%	2989
2018 Q3	$288K	Hold	15,275	–	–	﹤0.01%	3014
2018 Q2	$313K	Buy	+15,275	New	+$313K	﹤0.01%	2948

Other funds holding FUNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

GJL

Gendell Jeffrey L $11.3B AUM 163.06% 1-Year Est. Return

DLP

De Lisle Partners Poole, United Kingdom $916M AUM 54.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

HCM

Huber Capital Management El Segundo, California $679M AUM 25.18% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Charles Schwab's FUNC Position: Q2 2026 in Review

Charles Schwab increased its First United (FUNC) stake by 11% in Q2 2026, buying an estimated $67.5K and bringing the position to 17,651 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #3089.

Charles Schwab first reported a position in FUNC in Q2 2018 and has held it in 13 quarters since. 91 funds tracked by Wall St. Rank hold FUNC as of Q2 2026.

Charles Schwab held 17,651 shares of First United worth $779K as of Q2 2026.
Charles Schwab bought 1,728 First United shares in Q2 2026, an estimated $67.5K.
First United made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3089 holding.
Charles Schwab first reported a position in First United in Q2 2018 and has held it in 13 quarters since.
91 funds tracked by Wall St. Rank held First United as of Q2 2026.

Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.