United Capital Financial Advisors’s Schwab Fundamental US Large Company Index ETF FNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,402
| Closed | -$293K | – | 1101 |
|
|
2025
Q1 | $293K | Buy |
+12,402
| New | +$293K | ﹤0.01% | 887 |
|
|
2023
Q4 | – | Sell |
-18,918
| Closed | -$353K | – | 1074 |
|
|
2023
Q3 | $353K | Buy |
18,918
+324
| +2% | +$6.05K | ﹤0.01% | 702 |
|
|
2023
Q2 | $357K | Sell |
18,594
-51,159
| -73% | -$982K | ﹤0.01% | 737 |
|
|
2023
Q1 | $1.28M | Buy |
69,753
+24,699
| +55% | +$452K | 0.01% | 523 |
|
|
2022
Q4 | $803K | Sell |
45,054
-5,670
| -11% | -$101K | ﹤0.01% | 665 |
|
|
2022
Q3 | $808K | Buy |
50,724
+8,400
| +20% | +$134K | ﹤0.01% | 658 |
|
|
2022
Q2 | $718K | Sell |
42,324
-1,665
| -4% | -$28.2K | ﹤0.01% | 702 |
|
|
2022
Q1 | $858K | Sell |
43,989
-6,378
| -13% | -$124K | ﹤0.01% | 698 |
|
|
2021
Q4 | $984K | Sell |
50,367
-2,793
| -5% | -$54.6K | ﹤0.01% | 681 |
|
|
2021
Q3 | $956K | Buy |
53,160
+8,955
| +20% | +$161K | ﹤0.01% | 687 |
|
|
2021
Q2 | $806K | Buy |
44,205
+2,145
| +5% | +$39.1K | ﹤0.01% | 748 |
|
|
2021
Q1 | $724K | Buy |
42,060
+309
| +0.7% | +$5.32K | ﹤0.01% | 750 |
|
|
2020
Q4 | $630K | Buy |
41,751
+8,415
| +25% | +$127K | ﹤0.01% | 788 |
|
|
2020
Q3 | $430K | Buy |
33,336
+3,528
| +12% | +$45.5K | ﹤0.01% | 864 |
|
|
2020
Q2 | $366K | Sell |
29,808
-10,869
| -27% | -$133K | ﹤0.01% | 954 |
|
|
2020
Q1 | $425K | Sell |
40,677
-67,791
| -62% | -$708K | ﹤0.01% | 868 |
|
|
2019
Q4 | $1.54M | Buy |
108,468
+1,122
| +1% | +$16K | 0.01% | 648 |
|
|
2019
Q3 | $1.42M | Buy |
107,346
+1,245
| +1% | +$16.4K | 0.01% | 649 |
|
|
2019
Q2 | $1.38M | Sell |
106,101
-640,245
| -86% | -$8.35M | 0.01% | 710 |
|
|
2019
Q1 | $9.44M | Buy |
746,346
+45,648
| +7% | +$577K | 0.07% | 297 |
|
|
2018
Q4 | $7.94M | Sell |
700,698
-29,490
| -4% | -$334K | 0.06% | 294 |
|
|
2018
Q3 | $9.66M | Buy |
730,188
+21,258
| +3% | +$281K | 0.07% | 306 |
|
|
2018
Q2 | $8.82M | Sell |
708,930
-64,278
| -8% | -$800K | 0.07% | 323 |
|
|
2018
Q1 | $9.37M | Sell |
773,208
-262,737
| -25% | -$3.18M | 0.07% | 305 |
|
|
2017
Q4 | $12.9M | Sell |
1,035,945
-37,251
| -3% | -$465K | 0.1% | 247 |
|
|
2017
Q3 | $12.6M | Sell |
1,073,196
-30,093
| -3% | -$353K | 0.11% | 235 |
|
|
2017
Q2 | $12.4M | Buy |
1,103,289
+16,389
| +2% | +$185K | 0.11% | 218 |
|
|
2017
Q1 | $12.2M | Buy |
1,086,900
+20,028
| +2% | +$226K | 0.11% | 210 |
|
|
2016
Q4 | $11.6M | Buy |
1,066,872
+17,829
| +2% | +$194K | 0.11% | 213 |
|
|
2016
Q3 | $10.9M | Buy |
1,049,043
+17,688
| +2% | +$183K | 0.11% | 227 |
|
|
2016
Q2 | $10.3M | Sell |
1,031,355
-11,811
| -1% | -$118K | 0.11% | 221 |
|
|
2016
Q1 | $10.3M | Sell |
1,043,166
-5,073
| -0.5% | -$49.9K | 0.11% | 197 |
|
|
2015
Q4 | $10M | Buy |
1,048,239
+701,373
| +202% | +$6.7M | 0.12% | 194 |
|
|
2015
Q3 | $3.15M | Buy |
+346,866
| New | +$3.15M | 0.04% | 423 |
|