United Capital Financial Advisers, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 329,345 shares of SCHB stock, worth $21.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

329,345

Previous 352,550 6.58%

Holding current value

$21.8 Million

Previous $21.5 Million 3.8%

% of portfolio

0.18%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,146

Shares Held

165M

Call Options Held

188K

Put Options Held

19.4K

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