United Capital Financial Advisers, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 121,969 shares of SCHD stock, worth $10.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

121,969

Previous 139,695 12.69%

Holding current value

$10.3 Million

Previous $11.3 Million 15.8%

% of portfolio

0.08%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.34 Million - $1.42 Million	-17,726 Reduced 12.69%	121,969 $9.48 Million
Q1 2024 May 15, 2024	SELL	$75.25 - $80.63 $2.03 Million - $2.17 Million	-26,923 Reduced 16.16%	139,695 $11.3 Million
Q4 2023 Feb 14, 2024	SELL	$66.9 - $76.32 $11.3 Million - $12.9 Million	-169,560 Reduced 50.44%	166,618 $12.7 Million
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $741,615 - $794,430	-10,500 Reduced 3.03%	336,178 $23.8 Million
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $1.09 Million - $1.17 Million	15,795 Added 4.77%	346,678 $25.2 Million
Q1 2023 Aug 14, 2023	SELL	$70.28 - $78.03 $1.39 Million - $1.54 Million	-19,790 Reduced 5.71%	326,888 $23.9 Million
Q1 2023 May 15, 2023	BUY	$70.28 - $78.03 $7.59 Million - $8.42 Million	107,927 Added 48.41%	330,883 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $898,063 - $1.06 Million	-13,372 Reduced 5.66%	222,956 $16.8 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $1.16 Million - $1.36 Million	-17,492 Reduced 6.89%	236,328 $15.7 Million
Q2 2022 Aug 11, 2022	BUY	$70.31 - $80.24 $204,602 - $233,498	2,910 Added 1.16%	253,820 $18.2 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $175,602 - $191,493	2,337 Added 0.94%	250,910 $19.8 Million
Q4 2021 Feb 14, 2022	SELL	$74.93 - $80.86 $61,517 - $66,386	-821 Reduced 0.33%	248,573 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	$74.23 - $78.13 $642,683 - $676,449	8,658 Added 3.6%	249,394 $18.5 Million
Q2 2021 Aug 13, 2021	SELL	$73.32 - $77.65 $501,802 - $531,436	-6,844 Reduced 2.76%	240,736 $18.2 Million
Q1 2021 May 14, 2021	SELL	$63.23 - $73.67 $194,052 - $226,093	-3,069 Reduced 1.22%	247,580 $18.1 Million
Q4 2020 Feb 17, 2021	SELL	$54.8 - $65.16 $898,281 - $1.07 Million	-16,392 Reduced 6.14%	250,649 $16.1 Million
Q3 2020 Nov 13, 2020	BUY	$50.37 - $58.54 $3.67 Million - $4.27 Million	72,902 Added 37.55%	267,041 $14.8 Million
Q2 2020 Aug 13, 2020	BUY	$43.56 - $56.5 $3.14 Million - $4.07 Million	72,052 Added 59.02%	194,139 $10 Million
Q1 2020 May 15, 2020	SELL	$39.5 - $59.28 $404,243 - $606,671	-10,234 Reduced 7.73%	122,087 $5.49 Million
Q4 2019 Feb 14, 2020	SELL	$52.87 - $58.15 $119,750 - $131,709	-2,265 Reduced 1.68%	132,321 $7.66 Million
Q3 2019 Nov 14, 2019	BUY	$54.39 - $55.76 $699,781 - $717,408	12,866 Added 10.57%	134,586 $7.37 Million
Q2 2019 Aug 13, 2019	BUY	N/A	17,980 Added 17.33%	121,720 $6.46 Million
Q1 2019 May 14, 2019	SELL	N/A	-7,345 Reduced 6.61%	103,740 $5.42 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-48,610 Reduced 30.44%	111,085 $5.22 Million
Q3 2018 Nov 14, 2018	BUY	N/A	57,436 Added 56.17%	159,695 $8.46 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-6,938 Reduced 6.35%	102,259 $5.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-15,062 Reduced 12.12%	109,197 $5.35 Million
Q4 2017 Feb 13, 2018	BUY	N/A	5,742 Added 4.84%	124,259 $6.37 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-2,669 Reduced 2.2%	118,517 $5.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	121,186	121,186 $5.47 Million

Others Institutions Holding SCHD

# of Institutions

1,659

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

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 Dividen Transaction History