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

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 23,493 shares of SCHC stock, worth $856,554. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,493

Previous 24,816 5.33%

Holding current value

$856,554

Previous $956,000 15.69%

% of portfolio

0.01%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$33.93 - $38.37 $44,889 - $50,763	-1,323 Reduced 5.33%	23,493 $806,000
Q3 2024 Nov 12, 2024	SELL	$34.48 - $38.87 $9,378 - $10,572	-272 Reduced 1.08%	24,816 $956,000
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $303,736 - $326,792	-8,902 Reduced 26.19%	25,088 $892,000
Q1 2024 May 15, 2024	SELL	$33.2 - $35.86 $205,076 - $221,507	-6,177 Reduced 15.38%	33,990 $1.22 Million
Q4 2023 Feb 14, 2024	SELL	$30.0 - $35.05 $1.78 Million - $2.07 Million	-59,180 Reduced 59.57%	40,167 $1.4 Million
Q3 2023 Nov 14, 2023	BUY	$32.0 - $35.51 $284,928 - $316,181	8,904 Added 9.84%	99,347 $3.2 Million
Q2 2023 Aug 14, 2023	BUY	$32.67 - $34.58 $240,483 - $254,543	7,361 Added 8.86%	90,443 $3.05 Million
Q1 2023 Aug 14, 2023	SELL	$31.54 - $34.93 $232,165 - $257,119	-7,361 Reduced 8.14%	83,082 $2.8 Million
Q1 2023 May 15, 2023	BUY	$31.54 - $34.93 $214,030 - $237,034	6,786 Added 8.89%	83,082 $2.8 Million
Q4 2022 Feb 14, 2023	BUY	$27.31 - $32.98 $171,206 - $206,751	6,269 Added 8.95%	76,296 $2.4 Million
Q3 2022 Nov 14, 2022	BUY	$27.46 - $34.27 $55,936 - $69,807	2,037 Added 3.0%	70,027 $1.94 Million
Q2 2022 Aug 11, 2022	SELL	$31.0 - $38.49 $172,360 - $214,004	-5,560 Reduced 7.56%	67,990 $2.12 Million
Q1 2022 May 16, 2022	BUY	$34.89 - $41.24 $41,170 - $48,663	1,180 Added 1.63%	73,550 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$39.06 - $43.63 $123,898 - $138,394	-3,172 Reduced 4.2%	72,370 $2.96 Million
Q3 2021 Nov 15, 2021	BUY	$40.41 - $44.08 $90,760 - $99,003	2,246 Added 3.06%	75,542 $3.14 Million
Q2 2021 Aug 13, 2021	SELL	$40.16 - $43.04 $147,869 - $158,473	-3,682 Reduced 4.78%	73,296 $3.05 Million
Q1 2021 May 14, 2021	BUY	$37.4 - $40.42 $25,544 - $27,606	683 Added 0.9%	76,978 $3.03 Million
Q4 2020 Feb 17, 2021	BUY	$31.39 - $37.85 $14,847 - $17,903	473 Added 0.62%	76,295 $2.87 Million
Q3 2020 Nov 13, 2020	SELL	$29.72 - $33.44 $101,404 - $114,097	-3,412 Reduced 4.31%	75,822 $2.47 Million
Q2 2020 Aug 13, 2020	SELL	$23.02 - $31.17 $118,230 - $160,089	-5,136 Reduced 6.09%	79,234 $2.34 Million
Q1 2020 May 15, 2020	BUY	$20.7 - $34.9 $101,388 - $170,940	4,898 Added 6.16%	84,370 $2.06 Million
Q4 2019 Feb 14, 2020	BUY	$31.2 - $34.65 $2,464 - $2,737	79 Added 0.1%	79,472 $2.75 Million
Q3 2019 Nov 14, 2019	BUY	$31.72 - $32.37 $845,147 - $862,466	26,644 Added 50.51%	79,393 $2.53 Million
Q2 2019 Aug 13, 2019	BUY	N/A	11,350 Added 27.42%	52,749 $1.72 Million
Q1 2019 May 14, 2019	SELL	N/A	-24,626 Reduced 37.3%	41,399 $1.34 Million
Q4 2018 Feb 14, 2019	BUY	N/A	5,380 Added 8.87%	66,025 $1.92 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,479 Added 2.5%	60,645 $2.16 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-1,804 Reduced 2.96%	59,166 $2.13 Million
Q1 2018 May 15, 2018	SELL	N/A	-2,965 Reduced 4.64%	60,970 $2.23 Million
Q4 2017 Feb 13, 2018	BUY	N/A	405 Added 0.64%	63,935 $2.34 Million
Q3 2017 Nov 14, 2017	BUY	N/A	35,709 Added 128.35%	63,530 $2.28 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,821	27,821 $936,000

Others Institutions Holding SCHC

# of Institutions

453

Shares Held

46.9M

Call Options Held

Put Options Held

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