United Capital Financial Advisers, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 569,992 shares of SCHG stock, worth $15.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

569,992

Previous 596,900 4.51%

Holding current value

$15.6 Million

Previous $60.2 Million 1.35%

% of portfolio

0.3%

Previous 0.52%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$92.63 - $105.69 $2.49 Million - $2.84 Million	-26,908 Reduced 4.51%	569,992 $59.4 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $1.39 Million - $1.63 Million	-16,020 Reduced 2.61%	596,900 $60.2 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $1.39 Million - $1.6 Million	-17,187 Reduced 2.73%	612,920 $56.8 Million
Q4 2023 Feb 14, 2024	SELL	$70.08 - $83.37 $3.93 Million - $4.67 Million	-56,017 Reduced 8.16%	630,107 $52.3 Million
Q3 2023 Nov 14, 2023	SELL	$71.99 - $78.02 $2.88 Million - $3.12 Million	-40,000 Reduced 5.51%	686,124 $49.9 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $4.17 Million - $4.91 Million	-65,489 Reduced 8.27%	726,124 $54.4 Million
Q1 2023 Aug 14, 2023	BUY	$54.19 - $65.17 $3.55 Million - $4.27 Million	65,489 Added 9.02%	791,613 $51.6 Million
Q1 2023 May 15, 2023	SELL	$54.19 - $65.17 $1.54 Million - $1.85 Million	-28,365 Reduced 3.46%	791,613 $51.6 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $7.02 Million - $7.86 Million	-129,309 Reduced 13.62%	819,978 $45.6 Million
Q3 2022 Nov 14, 2022	SELL	$55.81 - $69.25 $4.6 Million - $5.7 Million	-82,370 Reduced 7.98%	949,287 $53 Million
Q2 2022 Aug 11, 2022	SELL	$55.73 - $76.55 $1.33 Million - $1.83 Million	-23,927 Reduced 2.27%	1,031,657 $59.8 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $33 Million - $41.5 Million	502,346 Added 90.8%	1,055,584 $79 Million
Q4 2021 Feb 14, 2022	SELL	$73.11 - $83.4 $1.93 Million - $2.2 Million	-26,417 Reduced 4.56%	553,238 $90.6 Million
Q3 2021 Nov 15, 2021	SELL	$73.24 - $78.94 $2.59 Million - $2.79 Million	-35,313 Reduced 5.74%	579,655 $85.8 Million
Q2 2021 Aug 13, 2021	SELL	$65.3 - $73.24 $2.48 Million - $2.78 Million	-37,964 Reduced 5.81%	614,968 $89.8 Million
Q1 2021 May 14, 2021	SELL	$61.41 - $68.35 $1.83 Million - $2.04 Million	-29,804 Reduced 4.37%	652,932 $84.7 Million
Q4 2020 Feb 17, 2021	SELL	$55.95 - $64.38 $2.61 Million - $3 Million	-46,583 Reduced 6.39%	682,736 $87.7 Million
Q3 2020 Nov 13, 2020	SELL	$51.42 - $61.56 $6.37 Million - $7.62 Million	-123,809 Reduced 14.51%	729,319 $84 Million
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $2.46 Million - $3.32 Million	-64,697 Reduced 7.05%	853,128 $86.6 Million
Q1 2020 May 15, 2020	SELL	$34.6 - $51.17 $375,444 - $555,245	-10,851 Reduced 1.17%	917,825 $73.1 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $724,759 - $826,476	17,690 Added 1.94%	928,676 $86.3 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $1.1 Million - $1.13 Million	26,310 Added 2.97%	910,986 $76.5 Million
Q2 2019 Aug 13, 2019	BUY	N/A	38,396 Added 4.54%	884,676 $73.6 Million
Q1 2019 May 14, 2019	BUY	N/A	66,444 Added 8.52%	846,280 $67.2 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-7,284 Reduced 0.93%	779,836 $53.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-28,114 Reduced 3.45%	787,120 $64.6 Million
Q2 2018 Aug 14, 2018	BUY	N/A	32,526 Added 4.16%	815,234 $61.8 Million
Q1 2018 May 15, 2018	BUY	N/A	634,876 Added 429.46%	782,708 $56.1 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,371 Added 0.94%	147,832 $10.5 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-455 Reduced 0.31%	146,461 $9.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	146,916	146,916 $9.29 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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