United Capital Financial Advisors’s Schwab Fundamental US Broad Market Index ETF FNDB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-738,966	Closed	-$6.69M	–	1237
2015 Q3	$6.69M	Sell	738,966 -74,322	-9%	-$673K	0.08%	261
2015 Q2	$8.04M	Buy	+813,288	New	+$8.04M	0.09%	256