United Capital Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
7,190
-1,153
| -14% | -$48.5K | ﹤0.01% | 911 |
|
|
2025
Q1 | $302K | Sell |
8,343
-502
| -6% | -$18.2K | ﹤0.01% | 878 |
|
|
2024
Q4 | $302K | Sell |
8,845
-245
| -3% | -$8.36K | ﹤0.01% | 870 |
|
|
2024
Q3 | $347K | Buy |
9,090
+554
| +6% | +$21.1K | ﹤0.01% | 831 |
|
|
2024
Q2 | $297K | Sell |
8,536
-145,498
| -94% | -$5.06M | ﹤0.01% | 849 |
|
|
2024
Q1 | $5.46M | Sell |
154,034
-78,654
| -34% | -$2.79M | 0.05% | 267 |
|
|
2023
Q4 | $8.11M | Sell |
232,688
-558,113
| -71% | -$19.5M | 0.07% | 223 |
|
|
2023
Q3 | $25.4M | Sell |
790,801
-6,320
| -0.8% | -$203K | 0.17% | 124 |
|
|
2023
Q2 | $26.5M | Buy |
797,121
+7,555
| +1% | +$251K | 0.14% | 129 |
|
|
2023
Q1 | $26.2M | Buy |
789,566
+27,389
| +4% | +$907K | 0.15% | 136 |
|
|
2022
Q4 | $23.8M | Sell |
762,177
-38,543
| -5% | -$1.2M | 0.13% | 146 |
|
|
2022
Q3 | $21.8M | Buy |
800,720
+7,104
| +0.9% | +$193K | 0.13% | 148 |
|
|
2022
Q2 | $24.1M | Buy |
793,616
+1,411
| +0.2% | +$42.9K | 0.13% | 151 |
|
|
2022
Q1 | $28M | Buy |
792,205
+10,265
| +1% | +$363K | 0.14% | 152 |
|
|
2021
Q4 | $29.2M | Buy |
781,940
+32,329
| +4% | +$1.21M | 0.13% | 157 |
|
|
2021
Q3 | $29M | Buy |
749,611
+37,392
| +5% | +$1.45M | 0.15% | 146 |
|
|
2021
Q2 | $28M | Sell |
712,219
-42,167
| -6% | -$1.66M | 0.14% | 153 |
|
|
2021
Q1 | $28.3M | Buy |
754,386
+53,494
| +8% | +$2M | 0.16% | 141 |
|
|
2020
Q4 | $24.4M | Buy |
700,892
+19,464
| +3% | +$677K | 0.15% | 156 |
|
|
2020
Q3 | $20.4M | Buy |
681,428
+71,157
| +12% | +$2.13M | 0.13% | 167 |
|
|
2020
Q2 | $16.8M | Buy |
610,271
+28,059
| +5% | +$773K | 0.12% | 182 |
|
|
2020
Q1 | $13.7M | Sell |
582,212
-3,835
| -0.7% | -$90K | 0.11% | 193 |
|
|
2019
Q4 | $19.5M | Buy |
586,047
+24,353
| +4% | +$810K | 0.13% | 198 |
|
|
2019
Q3 | $17.3M | Buy |
561,694
+17,383
| +3% | +$534K | 0.12% | 207 |
|
|
2019
Q2 | $17M | Sell |
544,311
-10,801
| -2% | -$337K | 0.11% | 195 |
|
|
2019
Q1 | $17.2M | Buy |
555,112
+74,807
| +16% | +$2.32M | 0.12% | 184 |
|
|
2018
Q4 | $13.6M | Sell |
480,305
-24,487
| -5% | -$694K | 0.11% | 198 |
|
|
2018
Q3 | $17.4M | Buy |
504,792
+25,413
| +5% | +$877K | 0.12% | 182 |
|
|
2018
Q2 | $16.7M | Buy |
479,379
+13,180
| +3% | +$460K | 0.12% | 181 |
|
|
2018
Q1 | $16.7M | Sell |
466,199
-486
| -0.1% | -$17.4K | 0.13% | 182 |
|
|
2017
Q4 | $16.8M | Buy |
466,685
+370,309
| +384% | +$13.3M | 0.13% | 181 |
|
|
2017
Q3 | $3.36M | Sell |
96,376
-742
| -0.8% | -$25.9K | 0.03% | 457 |
|
|
2017
Q2 | $3.18M | Sell |
97,118
-2,105
| -2% | -$68.9K | 0.03% | 465 |
|
|
2017
Q1 | $3.04M | Buy |
99,223
+1,594
| +2% | +$48.8K | 0.03% | 464 |
|
|
2016
Q4 | $2.77M | Buy |
97,629
+3,298
| +3% | +$93.6K | 0.03% | 487 |
|
|
2016
Q3 | $2.76M | Buy |
94,331
+3,675
| +4% | +$108K | 0.03% | 506 |
|
|
2016
Q2 | $2.45M | Sell |
90,656
-417
| -0.5% | -$11.3K | 0.02% | 519 |
|
|
2016
Q1 | $2.44M | Sell |
91,073
-1,683
| -2% | -$45.1K | 0.03% | 488 |
|
|
2015
Q4 | $2.47M | Buy |
92,756
+7,273
| +9% | +$194K | 0.03% | 507 |
|
|
2015
Q3 | $2.18M | Buy |
85,483
+23,619
| +38% | +$603K | 0.03% | 512 |
|
|
2015
Q2 | $1.73M | Buy |
+61,864
| New | +$1.73M | 0.02% | 602 |
|