United Capital Financial Advisers, LLC Schwab Strategic Tr Us Small C Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 196,666 shares of SCHA stock, worth $5.04 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

196,666

Previous 222,210 11.5%

Holding current value

$5.04 Million

Previous $10.9 Million 14.72%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $1.16 Million - $1.25 Million	-25,544 Reduced 11.5%	196,666 $9.33 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $4.47 Million - $4.9 Million	-99,599 Reduced 30.95%	222,210 $10.9 Million
Q4 2023 Feb 14, 2024	SELL	$38.13 - $48.02 $23.7 Million - $29.8 Million	-621,127 Reduced 65.87%	321,809 $15.2 Million
Q3 2023 Nov 14, 2023	SELL	$40.85 - $46.1 $593,182 - $669,418	-14,521 Reduced 1.52%	942,936 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$39.91 - $43.82 $197,075 - $216,383	4,938 Added 0.52%	957,457 $41.9 Million
Q1 2023 Aug 14, 2023	SELL	$39.82 - $46.36 $196,631 - $228,925	-4,938 Reduced 0.52%	952,519 $39.9 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $251,224 - $292,485	-6,309 Reduced 0.66%	952,519 $39.9 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $642,026 - $730,818	-16,785 Reduced 1.72%	958,828 $38.8 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $763,504 - $930,806	-20,279 Reduced 2.04%	975,613 $36.9 Million
Q2 2022 Aug 11, 2022	SELL	$37.88 - $48.01 $290,994 - $368,812	-7,682 Reduced 0.77%	995,892 $38.8 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $22.4 Million - $26.1 Million	503,962 Added 100.87%	1,003,574 $47.5 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $298,649 - $338,129	6,140 Added 1.24%	499,612 $51.2 Million
Q3 2021 Nov 15, 2021	BUY	$48.3 - $52.49 $524,586 - $570,093	10,861 Added 2.25%	493,472 $49.4 Million
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $379,813 - $415,290	7,849 Added 1.65%	482,611 $50.3 Million
Q1 2021 May 14, 2021	BUY	$43.89 - $52.63 $218,133 - $261,571	4,970 Added 1.06%	474,762 $47.3 Million
Q4 2020 Feb 17, 2021	SELL	$34.66 - $45.17 $131,846 - $171,826	-3,804 Reduced 0.8%	469,792 $41.8 Million
Q3 2020 Nov 13, 2020	BUY	$32.09 - $36.38 $1.21 Million - $1.37 Million	37,678 Added 8.64%	473,596 $32.4 Million
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $360,691 - $538,513	15,290 Added 3.64%	435,918 $28.5 Million
Q1 2020 May 15, 2020	BUY	$22.29 - $38.7 $461,781 - $801,747	20,717 Added 5.18%	420,628 $21.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.63 - $38.03 $223,269 - $252,481	6,639 Added 1.69%	399,911 $30.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $259,806 - $269,816	7,470 Added 1.94%	393,272 $27.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	10,075 Added 2.68%	385,802 $27.6 Million
Q1 2019 May 14, 2019	BUY	N/A	25,467 Added 7.27%	375,727 $26.3 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-378 Reduced 0.11%	350,260 $21.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,385 Added 1.85%	350,638 $26.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,721 Added 2.6%	344,253 $25.3 Million
Q1 2018 May 15, 2018	BUY	N/A	3,966 Added 1.2%	335,532 $23.2 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,177 Added 1.59%	331,566 $23.1 Million
Q3 2017 Nov 14, 2017	BUY	N/A	45,163 Added 16.06%	326,389 $22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	281,226	281,226 $18 Million

Others Institutions Holding SCHA

# of Institutions

1,133

Shares Held

234M

Call Options Held

44.7K

Put Options Held

32.4K

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About SCHWAB STRATEGIC TR US SMALL-C

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United Capital Financial Advisers, LLC Schwab Strategic Tr Us Small C Transaction History