United Capital Financial Advisers, LLC Schwab Strategic Tr Us Emergin 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 Us Emergin stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 123,891 shares of SCHE stock, worth $3.49 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

123,891

Previous 127,398 2.75%

Holding current value

$3.49 Million

Previous $3.72 Million 11.25%

% of portfolio

0.03%

Previous 0.02%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$26.63 - $30.23 $93,391 - $106,016	-3,507 Reduced 2.75%	123,891 $3.3 Million
Q3 2024 Nov 12, 2024	SELL	$25.45 - $29.53 $239,000 - $277,316	-9,391 Reduced 6.87%	127,398 $3.72 Million
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $454,742 - $501,377	-18,433 Reduced 11.88%	136,789 $3.63 Million
Q1 2024 May 15, 2024	SELL	$23.47 - $25.45 $145,866 - $158,171	-6,215 Reduced 3.85%	155,222 $3.92 Million
Q4 2023 Feb 14, 2024	SELL	$23.04 - $24.89 $693,204 - $748,865	-30,087 Reduced 15.71%	161,437 $4 Million
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $129,063 - $141,411	-5,416 Reduced 2.75%	191,524 $4.59 Million
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $706,605 - $762,752	-29,865 Reduced 13.17%	196,940 $4.85 Million
Q1 2023 Aug 14, 2023	BUY	$23.32 - $26.39 $696,451 - $788,137	29,865 Added 15.16%	226,805 $5.56 Million
Q1 2023 May 15, 2023	SELL	$23.32 - $26.39 $213,727 - $241,864	-9,165 Reduced 3.88%	226,805 $5.56 Million
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $2.33 Million - $2.69 Million	-107,774 Reduced 31.35%	235,970 $5.59 Million
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $5.63 Million - $6.49 Million	-251,129 Reduced 42.22%	343,744 $7.7 Million
Q2 2022 Aug 11, 2022	SELL	$24.51 - $28.87 $1.08 Million - $1.27 Million	-44,029 Reduced 6.89%	594,873 $15.1 Million
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $2.35 Million - $2.83 Million	-91,922 Reduced 12.58%	638,902 $17.7 Million
Q4 2021 Feb 14, 2022	SELL	$28.68 - $31.96 $4.68 Million - $5.22 Million	-163,312 Reduced 18.26%	730,824 $21.6 Million
Q3 2021 Nov 15, 2021	SELL	$29.81 - $32.7 $3.31 Million - $3.63 Million	-110,976 Reduced 11.04%	894,136 $27.3 Million
Q2 2021 Aug 13, 2021	SELL	$31.06 - $33.61 $4.37 Million - $4.73 Million	-140,717 Reduced 12.28%	1,005,112 $33 Million
Q1 2021 May 14, 2021	SELL	$30.78 - $34.63 $4.31 Million - $4.85 Million	-139,934 Reduced 10.88%	1,145,829 $36.4 Million
Q4 2020 Feb 17, 2021	SELL	$26.72 - $30.68 $2.08 Million - $2.38 Million	-77,734 Reduced 5.7%	1,285,763 $39.4 Million
Q3 2020 Nov 13, 2020	SELL	$24.69 - $27.71 $3.74 Million - $4.2 Million	-151,545 Reduced 10.0%	1,363,497 $36.5 Million
Q2 2020 Aug 13, 2020	SELL	$19.87 - $25.05 $2.95 Million - $3.71 Million	-148,257 Reduced 8.91%	1,515,042 $36.9 Million
Q1 2020 May 15, 2020	BUY	$18.68 - $28.22 $840,170 - $1.27 Million	44,977 Added 2.78%	1,663,299 $34.4 Million
Q4 2019 Feb 14, 2020	BUY	$24.83 - $27.51 $1.95 Million - $2.16 Million	78,408 Added 5.09%	1,618,322 $44.3 Million
Q3 2019 Nov 14, 2019	BUY	$25.08 - $25.94 $2.17 Million - $2.24 Million	86,393 Added 5.94%	1,539,914 $38.7 Million
Q2 2019 Aug 13, 2019	BUY	N/A	123,408 Added 9.28%	1,453,521 $38.1 Million
Q1 2019 May 14, 2019	BUY	N/A	142,145 Added 11.97%	1,330,113 $34.6 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-111,863 Reduced 8.61%	1,187,968 $28 Million
Q3 2018 Nov 14, 2018	BUY	N/A	112,383 Added 9.46%	1,299,831 $33.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	119,076 Added 11.15%	1,187,448 $30.7 Million
Q1 2018 May 15, 2018	BUY	N/A	942,402 Added 748.12%	1,068,372 $30.7 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-324 Reduced 0.26%	125,970 $3.52 Million
Q3 2017 Nov 14, 2017	BUY	N/A	51,441 Added 68.72%	126,294 $3.4 Million
Q2 2017 Aug 14, 2017	BUY	N/A	74,853	74,853 $1.86 Million

Others Institutions Holding SCHE

# of Institutions

826

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

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About SCHWAB STRATEGIC TR US EMERGIN

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