United Capital Financial Advisors’s Schwab Fundamental Emerging Markets Large Company Index ETF FNDE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,348	Closed	-$634K	–	921
2023 Q1	$634K	Buy	+24,348	New	+$634K	﹤0.01%	679
2022 Q2	–	Sell	-13,501	Closed	-$391K	–	1145
2022 Q1	$391K	Sell	13,501 -4,301	-24%	-$131K	﹤0.01%	913
2021 Q4	$552K	Buy	17,802 +1,599	+10%	+$51.1K	﹤0.01%	830
2021 Q3	$522K	Buy	16,203 +5,206	+47%	+$166K	﹤0.01%	844
2021 Q2	$355K	Sell	10,997 -223	-2%	-$7.11K	﹤0.01%	973
2021 Q1	$345K	Buy	11,220 +2,357	+27%	+$70.8K	﹤0.01%	951
2020 Q4	$250K	Sell	8,863 -2,153	-20%	-$56.2K	﹤0.01%	1062
2020 Q3	$261K	Sell	11,016 -605	-5%	-$14.9K	﹤0.01%	995
2020 Q2	$272K	Sell	11,621 -15,037	-56%	-$337K	﹤0.01%	1018
2020 Q1	$548K	Sell	26,658 -621	-2%	-$16.3K	﹤0.01%	783
2019 Q4	$814K	Sell	27,279 -3,310	-11%	-$95.2K	0.01%	845
2019 Q3	$838K	Buy	30,589 +933	+3%	+$25.8K	0.01%	795
2019 Q2	$852K	Sell	29,656 -107	-0.4%	-$3K	0.01%	866
2019 Q1	$825K	Buy	29,763 +133	+0.4%	+$3.69K	0.01%	830
2018 Q4	$765K	Buy	+29,630	New	+$803K	0.01%	785
2017 Q3	–	Sell	-38,835	Closed	-$1.03M	–	1319
2017 Q2	$1.03M	Sell	38,835 -2,858	-7%	-$75.9K	0.01%	756
2017 Q1	$1.1M	Sell	41,693 -176	-0.4%	-$4.56K	0.01%	716
2016 Q4	$1M	Sell	41,869 -543	-1%	-$13K	0.01%	753
2016 Q3	$1.01M	Buy	42,412 +652	+2%	+$15K	0.01%	772
2016 Q2	$877K	Sell	41,760 -2,558	-6%	-$52.9K	0.01%	774
2016 Q1	$919K	Sell	44,318 -17,070	-28%	-$310K	0.01%	717
2015 Q4	$1.13M	Sell	61,388 -13,672	-18%	-$273K	0.01%	662
2015 Q3	$1.43M	Buy	75,060 +24,884	+50%	+$519K	0.02%	601
2015 Q2	$1.2M	Buy	+50,176	New	+$1.26M	0.01%	692

Other funds holding FNDE

CSIA

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Unison Advisors Washington, District of Columbia $1.43B AUM 23.44% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Foster & Motley Cincinnati, Ohio $1.94B AUM 21.65% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Aspiriant LLC Los Angeles, California $4.05B AUM 19.01% 1-Year Est. Return

United Capital Financial Advisors's FNDE Position: Q2 2023 in Review

United Capital Financial Advisors sold out of Schwab Fundamental Emerging Markets Large Company Index ETF (FNDE) in Q2 2023, closing a stake of 24,348 shares — an estimated $634K sold.

United Capital Financial Advisors first reported a position in FNDE in Q2 2015 and held it in 24 quarters. The position peaked at $1.43M in Q3 2015. 286 funds tracked by Wall St. Rank hold FNDE as of Q2 2023.

United Capital Financial Advisors reported no remaining Schwab Fundamental Emerging Markets Large Company Index ETF position as of Q2 2023 after selling out during the quarter.
United Capital Financial Advisors sold 24,348 Schwab Fundamental Emerging Markets Large Company Index ETF shares in Q2 2023, an estimated $634K.
United Capital Financial Advisors first reported a position in Schwab Fundamental Emerging Markets Large Company Index ETF in Q2 2015 and held it in 24 quarters.
United Capital Financial Advisors's Schwab Fundamental Emerging Markets Large Company Index ETF position peaked at $1.43M in Q3 2015.
286 funds tracked by Wall St. Rank held Schwab Fundamental Emerging Markets Large Company Index ETF as of Q2 2023.

Based on United Capital Financial Advisors's 13F filing for Q2 2023, filed 14 Aug 2023.