United Capital Financial Advisors’s Schwab Fundamental US Small Company Index ETF FNDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-12,152
| Closed | -$296K | – | 916 |
|
|
2023
Q1 | $296K | Sell |
12,152
-4,012
| -25% | -$97.6K | ﹤0.01% | 826 |
|
|
2022
Q4 | $378K | Sell |
16,164
-2,814
| -15% | -$65.7K | ﹤0.01% | 814 |
|
|
2022
Q3 | $403K | Buy |
18,978
+5,320
| +39% | +$113K | ﹤0.01% | 813 |
|
|
2022
Q2 | $309K | Buy |
13,658
+256
| +2% | +$5.79K | ﹤0.01% | 931 |
|
|
2022
Q1 | $358K | Sell |
13,402
-4,750
| -26% | -$127K | ﹤0.01% | 934 |
|
|
2021
Q4 | $505K | Buy |
18,152
+1,338
| +8% | +$37.2K | ﹤0.01% | 854 |
|
|
2021
Q3 | $443K | Buy |
16,814
+2,058
| +14% | +$54.2K | ﹤0.01% | 888 |
|
|
2021
Q2 | $401K | Buy |
14,756
+638
| +5% | +$17.3K | ﹤0.01% | 925 |
|
|
2021
Q1 | $358K | Buy |
14,118
+1,082
| +8% | +$27.4K | ﹤0.01% | 942 |
|
|
2020
Q4 | $280K | Buy |
+13,036
| New | +$280K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-211,612
| Closed | -$2.74M | – | 1203 |
|
|
2020
Q1 | $2.74M | Sell |
211,612
-2,364
| -1% | -$30.6K | 0.02% | 439 |
|
|
2019
Q4 | $4.31M | Sell |
213,976
-1,758
| -0.8% | -$35.4K | 0.03% | 447 |
|
|
2019
Q3 | $4.07M | Buy |
215,734
+1,898
| +0.9% | +$35.8K | 0.03% | 452 |
|
|
2019
Q2 | $4.03M | Sell |
213,836
-118,168
| -36% | -$2.23M | 0.03% | 461 |
|
|
2019
Q1 | $6.18M | Buy |
332,004
+29,542
| +10% | +$550K | 0.04% | 370 |
|
|
2018
Q4 | $4.97M | Sell |
302,462
-6,444
| -2% | -$106K | 0.04% | 377 |
|
|
2018
Q3 | $6.29M | Buy |
308,906
+20,376
| +7% | +$415K | 0.04% | 392 |
|
|
2018
Q2 | $5.76M | Sell |
288,530
-27,682
| -9% | -$552K | 0.04% | 390 |
|
|
2018
Q1 | $5.89M | Sell |
316,212
-99,730
| -24% | -$1.86M | 0.04% | 386 |
|
|
2017
Q4 | $7.88M | Sell |
415,942
-16,108
| -4% | -$305K | 0.06% | 332 |
|
|
2017
Q3 | $7.84M | Sell |
432,050
-5,306
| -1% | -$96.2K | 0.07% | 317 |
|
|
2017
Q2 | $7.6M | Buy |
437,356
+6,168
| +1% | +$107K | 0.07% | 316 |
|
|
2017
Q1 | $7.48M | Buy |
431,188
+3,462
| +0.8% | +$60.1K | 0.07% | 313 |
|
|
2016
Q4 | $7.29M | Sell |
427,726
-3,910
| -0.9% | -$66.7K | 0.07% | 317 |
|
|
2016
Q3 | $6.72M | Sell |
431,636
-4,784
| -1% | -$74.5K | 0.07% | 336 |
|
|
2016
Q2 | $6.33M | Buy |
436,420
+442
| +0.1% | +$6.41K | 0.06% | 328 |
|
|
2016
Q1 | $6.26M | Buy |
435,978
+8,230
| +2% | +$118K | 0.07% | 292 |
|
|
2015
Q4 | $5.98M | Buy |
427,748
+32,308
| +8% | +$452K | 0.07% | 296 |
|
|
2015
Q3 | $5.38M | Buy |
395,440
+105,402
| +36% | +$1.43M | 0.06% | 304 |
|
|
2015
Q2 | $4.4M | Buy |
+290,038
| New | +$4.4M | 0.05% | 369 |
|