United Capital Financial Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 313,722 shares of SCHB stock, worth $7.37 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

313,722

Previous 329,345 4.74%

Holding current value

$7.37 Million

Previous $20.7 Million 0.79%

% of portfolio

0.1%

Previous 0.18%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$59.93 - $66.52 $936,286 - $1.04 Million	-15,623 Reduced 4.74%	313,722 $20.9 Million
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $1.34 Million - $1.47 Million	-23,205 Reduced 6.58%	329,345 $20.7 Million
Q1 2024 May 15, 2024	SELL	$54.61 - $61.05 $1.17 Million - $1.31 Million	-21,398 Reduced 5.72%	352,550 $21.5 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $4.32 Million - $5.08 Million	-90,781 Reduced 19.53%	373,948 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $782,827 - $845,656	-15,786 Reduced 3.29%	464,729 $23.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $1.19 Million - $1.31 Million	-25,296 Reduced 5.0%	480,515 $24.8 Million
Q1 2023 Aug 14, 2023	BUY	$44.47 - $49.23 $1.12 Million - $1.25 Million	25,296 Added 5.26%	505,811 $24.2 Million
Q1 2023 May 15, 2023	SELL	$44.47 - $49.23 $647,927 - $717,281	-14,570 Reduced 2.8%	505,811 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$41.94 - $47.81 $6.04 Million - $6.88 Million	-143,993 Reduced 21.67%	520,381 $23.3 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $1.35 Million - $1.62 Million	-32,064 Reduced 4.6%	664,374 $27.9 Million
Q2 2022 Aug 11, 2022	SELL	$42.93 - $53.98 $1.63 Million - $2.05 Million	-37,898 Reduced 5.16%	696,438 $30.8 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $16.7 Million - $19.4 Million	340,751 Added 86.58%	734,336 $39.2 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $912,289 - $1 Million	-17,588 Reduced 4.28%	393,585 $44.5 Million
Q3 2021 Nov 15, 2021	SELL	$51.32 - $54.83 $409,636 - $437,653	-7,982 Reduced 1.9%	411,173 $42.7 Million
Q2 2021 Aug 13, 2021	SELL	$48.92 - $52.14 $862,117 - $918,863	-17,623 Reduced 4.03%	419,155 $43.7 Million
Q1 2021 May 14, 2021	SELL	$44.89 - $48.81 $4.09 Million - $4.45 Million	-91,157 Reduced 17.27%	436,778 $42.2 Million
Q4 2020 Feb 17, 2021	SELL	$39.03 - $45.5 $245,654 - $286,377	-6,294 Reduced 1.18%	527,935 $48 Million
Q3 2020 Nov 13, 2020	SELL	$36.93 - $42.52 $254,964 - $293,558	-6,904 Reduced 1.28%	534,229 $42.5 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $1.01 Million - $1.35 Million	-35,123 Reduced 6.1%	541,133 $39.8 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $795,767 - $1.23 Million	-30,396 Reduced 5.01%	576,256 $34.8 Million
Q4 2019 Feb 14, 2020	BUY	$34.47 - $38.58 $45,293 - $50,694	1,314 Added 0.22%	606,652 $46.6 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $1.12 Million - $1.15 Million	31,716 Added 5.53%	605,338 $43 Million
Q2 2019 Aug 13, 2019	BUY	N/A	49,354 Added 9.41%	573,622 $40.5 Million
Q1 2019 May 14, 2019	BUY	N/A	31,640 Added 6.42%	524,268 $35.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	14,178 Added 2.96%	492,628 $29.5 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-9,266 Reduced 1.9%	478,450 $33.7 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-14,756 Reduced 2.94%	487,716 $32.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,757 Reduced 4.88%	502,472 $32.1 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-21,829 Reduced 3.97%	528,229 $34.1 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-11,695 Reduced 2.08%	550,058 $33.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	561,753	561,753 $32.8 Million

Others Institutions Holding SCHB

# of Institutions

1,210

Shares Held

315M

Call Options Held

191K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of United Capital Financial Advisers, LLC, based on Form 13F filings with the SEC.

News

Stay updated on United Capital Financial Advisers, LLC with notifications on news.

Account

United Capital Financial Advisers, LLC Schwab Strategic Tr Us Broad M Transaction History