United Capital Financial Advisers, LLC Schwab Fundamental Intl Small Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Fundamental Intl Small stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 8,536 shares of FNDC stock, worth $317,112. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,536

Previous 154,034 94.46%

Holding current value

$317,112

Previous $5.46 Million 94.58%

% of portfolio

0.0%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$33.97 - $36.16 $4.94 Million - $5.26 Million	-145,498 Reduced 94.46%	8,536 $296,000
Q1 2024 May 15, 2024	SELL	$33.21 - $35.58 $2.61 Million - $2.8 Million	-78,654 Reduced 33.8%	154,034 $5.46 Million
Q4 2023 Feb 14, 2024	SELL	$30.23 - $34.87 $16.9 Million - $19.5 Million	-558,113 Reduced 70.58%	232,688 $8.11 Million
Q3 2023 Nov 14, 2023	SELL	$32.07 - $34.74 $202,682 - $219,556	-6,320 Reduced 0.79%	790,801 $25.4 Million
Q2 2023 Aug 14, 2023	BUY	$32.33 - $34.2 $244,253 - $258,381	7,555 Added 0.96%	797,121 $26.5 Million
Q1 2023 Aug 14, 2023	SELL	$31.23 - $34.09 $235,942 - $257,549	-7,555 Reduced 0.95%	789,566 $26.2 Million
Q1 2023 May 15, 2023	BUY	$31.23 - $34.09 $855,358 - $933,691	27,389 Added 3.59%	789,566 $26.2 Million
Q4 2022 Feb 14, 2023	SELL	$26.94 - $32.1 $1.04 Million - $1.24 Million	-38,543 Reduced 4.81%	762,177 $23.8 Million
Q3 2022 Nov 14, 2022	BUY	$27.09 - $32.72 $192,447 - $232,442	7,104 Added 0.9%	800,720 $21.8 Million
Q2 2022 Aug 11, 2022	BUY	$30.1 - $35.8 $42,471 - $50,513	1,411 Added 0.18%	793,616 $24.1 Million
Q1 2022 May 16, 2022	BUY	$33.24 - $38.0 $341,208 - $390,070	10,265 Added 1.31%	792,205 $28 Million
Q4 2021 Feb 14, 2022	BUY	$36.2 - $39.91 $1.17 Million - $1.29 Million	32,329 Added 4.31%	781,940 $29.2 Million
Q3 2021 Nov 15, 2021	BUY	$37.86 - $40.67 $1.42 Million - $1.52 Million	37,392 Added 5.25%	749,611 $29 Million
Q2 2021 Aug 13, 2021	SELL	$37.92 - $40.84 $1.6 Million - $1.72 Million	-42,167 Reduced 5.59%	712,219 $28 Million
Q1 2021 May 14, 2021	BUY	$34.77 - $38.23 $1.86 Million - $2.05 Million	53,494 Added 7.63%	754,386 $28.3 Million
Q4 2020 Feb 17, 2021	BUY	$29.1 - $34.92 $566,402 - $679,682	19,464 Added 2.86%	700,892 $24.4 Million
Q3 2020 Nov 13, 2020	BUY	$27.57 - $30.61 $1.96 Million - $2.18 Million	71,157 Added 11.66%	681,428 $20.4 Million
Q2 2020 Aug 13, 2020	BUY	$22.23 - $29.49 $623,751 - $827,459	28,059 Added 4.82%	610,271 $16.8 Million
Q1 2020 May 15, 2020	SELL	$20.56 - $33.46 $78,847 - $128,319	-3,835 Reduced 0.65%	582,212 $13.7 Million
Q4 2019 Feb 14, 2020	BUY	$30.12 - $33.25 $733,512 - $809,737	24,353 Added 4.34%	586,047 $19.5 Million
Q3 2019 Nov 14, 2019	BUY	$30.43 - $31.22 $528,964 - $542,697	17,383 Added 3.19%	561,694 $17.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-10,801 Reduced 1.95%	544,311 $17 Million
Q1 2019 May 14, 2019	BUY	N/A	74,807 Added 15.57%	555,112 $17.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-24,487 Reduced 4.85%	480,305 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	25,413 Added 5.3%	504,792 $17.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	13,180 Added 2.83%	479,379 $16.7 Million
Q1 2018 May 15, 2018	SELL	N/A	-486 Reduced 0.1%	466,199 $16.7 Million
Q4 2017 Feb 13, 2018	BUY	N/A	370,309 Added 384.23%	466,685 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-742 Reduced 0.76%	96,376 $3.36 Million
Q2 2017 Aug 14, 2017	BUY	N/A	97,118	97,118 $3.18 Million

Others Institutions Holding FNDC

# of Institutions

232

Shares Held

66.2M

Call Options Held

Put Options Held

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United Capital Financial Advisers, LLC Schwab Fundamental Intl Small Transaction History