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

United Capital Financial Advisers, LLC

  • $11.5 Billion
  • Q1 2025

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 8,343 shares of FNDC stock, worth $333,886. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,343
Previous 8,845 5.68%
Holding current value
$333,886
Previous $301,000 0.33%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 13, 2025
SELL
$33.34 - $37.44 $16,736 - $18,794
-502 Reduced 5.68%
8,343 $302,000
Q4 2024

Feb 13, 2025
SELL
$33.92 - $38.03 $8,310 - $9,317
-245 Reduced 2.7%
8,845 $301,000
Q3 2024

Nov 12, 2024
BUY
$33.85 - $38.5 $18,752 - $21,329
554 Added 6.49%
9,090 $346,000
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
266
Shares Held
57.3M
Call Options Held
3.5K
Put Options Held
0
View Full List

About SCHWAB FUNDAMENTAL INTL SMALL

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