United Capital Financial Advisors’s Schwab Fundamental International Large Company Index ETF FNDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$520K	Buy	10,629 +3,765	+55%	+$184K	﹤0.01%	1054
2025 Q4	$310K	Buy	+6,864	New	+$304K	﹤0.01%	1149
2023 Q2	–	Sell	-21,236	Closed	-$664K	–	922
2023 Q1	$664K	Buy	21,236 +12,358	+139%	+$382K	﹤0.01%	669
2022 Q4	$258K	Sell	8,878 -1,836	-17%	-$51.6K	﹤0.01%	924
2022 Q3	$269K	Buy	10,714 +3,420	+47%	+$95.6K	﹤0.01%	936
2022 Q2	$206K	Sell	7,294 -983	-12%	-$30.1K	﹤0.01%	1056
2022 Q1	$267K	Sell	8,277 -1,869	-18%	-$60.9K	﹤0.01%	1023
2021 Q4	$330K	Buy	10,146 +2,658	+35%	+$87.7K	﹤0.01%	998
2021 Q3	$246K	Buy	+7,488	New	+$248K	﹤0.01%	1080
2020 Q1	–	Sell	-24,169	Closed	-$699K	–	1253
2019 Q4	$699K	Buy	24,169 +2,838	+13%	+$80.9K	﹤0.01%	895
2019 Q3	$588K	Sell	21,331 -1,351	-6%	-$36.6K	﹤0.01%	906
2019 Q2	$632K	Sell	22,682 -119,856	-84%	-$3.32M	﹤0.01%	963
2019 Q1	$3.93M	Buy	142,538 +7,996	+6%	+$216K	0.03%	456
2018 Q4	$3.39M	Sell	134,542 -1,237	-0.9%	-$33.9K	0.03%	448
2018 Q3	$4.07M	Buy	135,779 +13,524	+11%	+$402K	0.03%	471
2018 Q2	$3.61M	Sell	122,255 -11,448	-9%	-$348K	0.03%	474
2018 Q1	$4.01M	Sell	133,703 -45,216	-25%	-$1.39M	0.03%	448
2017 Q4	$5.44M	Sell	178,919 -2,379	-1%	-$72K	0.04%	394
2017 Q3	$5.42M	Buy	181,298 +1,675	+0.9%	+$48.5K	0.05%	377
2017 Q2	$5.03M	Sell	179,623 -2,902	-2%	-$79.9K	0.05%	377
2017 Q1	$4.89M	Buy	182,525 +3,503	+2%	+$91.6K	0.05%	367
2016 Q4	$4.49M	Buy	179,022 +6,816	+4%	+$171K	0.04%	382
2016 Q3	$4.34M	Buy	172,206 +6,579	+4%	+$162K	0.04%	411
2016 Q2	$3.98M	Buy	165,627 +1,230	+0.7%	+$29.4K	0.04%	408
2016 Q1	$3.89M	Sell	164,397 -2,037	-1%	-$45.9K	0.04%	388
2015 Q4	$3.96M	Buy	166,434 +4,915	+3%	+$123K	0.05%	386
2015 Q3	$3.83M	Buy	161,519 +43,299	+37%	+$1.11M	0.05%	376
2015 Q2	$3.16M	Buy	+118,220	New	+$3.27M	0.04%	468