United Capital Financial Advisors’s Schwab Fundamental International Small Company Index ETF FNDC Stock Holding History

United Capital Financial Advisors’s Portfolio FNDC Stock Details FNDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$251K	Sell	5,422 -1,640	-23%	-$77.7K	﹤0.01%	1448
2025 Q4	$315K	Sell	7,062 -8	-0.1%	-$356	﹤0.01%	1143
2025 Q3	$315K	Sell	7,070 -120	-2%	-$5.22K	﹤0.01%	1006
2025 Q2	$302K	Sell	7,190 -1,153	-14%	-$44.7K	﹤0.01%	920
2025 Q1	$302K	Sell	8,343 -502	-6%	-$17.9K	﹤0.01%	886
2024 Q4	$302K	Sell	8,845 -245	-3%	-$8.8K	﹤0.01%	878
2024 Q3	$347K	Buy	9,090 +554	+6%	+$20.1K	﹤0.01%	831
2024 Q2	$297K	Sell	8,536 -145,498	-94%	-$5.12M	﹤0.01%	855
2024 Q1	$5.46M	Sell	154,034 -78,654	-34%	-$2.7M	0.05%	268
2023 Q4	$8.11M	Sell	232,688 -558,113	-71%	-$18.1M	0.07%	223
2023 Q3	$25.4M	Sell	790,801 -6,320	-0.8%	-$212K	0.17%	124
2023 Q2	$26.5M	Buy	797,121 +7,555	+1%	+$252K	0.14%	129
2023 Q1	$26.2M	Buy	789,566 +27,389	+4%	+$898K	0.15%	136
2022 Q4	$23.8M	Sell	762,177 -38,543	-5%	-$1.15M	0.13%	146
2022 Q3	$21.8M	Buy	800,720 +7,104	+0.9%	+$216K	0.13%	148
2022 Q2	$24.1M	Buy	793,616 +1,411	+0.2%	+$46.6K	0.13%	151
2022 Q1	$28M	Buy	792,205 +10,265	+1%	+$369K	0.14%	152
2021 Q4	$29.2M	Buy	781,940 +32,329	+4%	+$1.24M	0.13%	157
2021 Q3	$29M	Buy	749,611 +37,392	+5%	+$1.48M	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%	+$1.96M	0.16%	141
2020 Q4	$24.4M	Buy	700,892 +19,464	+3%	+$629K	0.15%	157
2020 Q3	$20.4M	Buy	681,428 +71,157	+12%	+$2.09M	0.13%	167
2020 Q2	$16.8M	Buy	610,271 +28,059	+5%	+$735K	0.12%	182
2020 Q1	$13.7M	Sell	582,212 -3,835	-0.7%	-$112K	0.11%	194
2019 Q4	$19.5M	Buy	586,047 +24,353	+4%	+$785K	0.13%	199
2019 Q3	$17.3M	Buy	561,694 +17,383	+3%	+$530K	0.12%	207
2019 Q2	$17M	Sell	544,311 -10,801	-2%	-$336K	0.11%	196
2019 Q1	$17.2M	Buy	555,112 +74,807	+16%	+$2.29M	0.12%	184
2018 Q4	$13.6M	Sell	480,305 -24,487	-5%	-$761K	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%	+$474K	0.12%	181
2018 Q1	$16.7M	Sell	466,199 -486	-0.1%	-$17.7K	0.13%	182
2017 Q4	$16.8M	Buy	466,685 +370,309	+384%	+$13.1M	0.13%	181
2017 Q3	$3.36M	Sell	96,376 -742	-0.8%	-$25.1K	0.03%	457
2017 Q2	$3.18M	Sell	97,118 -2,105	-2%	-$67.2K	0.03%	465
2017 Q1	$3.04M	Buy	99,223 +1,594	+2%	+$47.6K	0.03%	464
2016 Q4	$2.77M	Buy	97,629 +3,298	+3%	+$94.6K	0.03%	487
2016 Q3	$2.76M	Buy	94,331 +3,675	+4%	+$104K	0.03%	506
2016 Q2	$2.45M	Sell	90,656 -417	-0.5%	-$11.4K	0.02%	519
2016 Q1	$2.44M	Sell	91,073 -1,683	-2%	-$42.3K	0.03%	488
2015 Q4	$2.47M	Buy	92,756 +7,273	+9%	+$195K	0.03%	507
2015 Q3	$2.18M	Buy	85,483 +23,619	+38%	+$636K	0.03%	512
2015 Q2	$1.73M	Buy	+61,864	New	+$1.75M	0.02%	602