United Capital Financial Advisers, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,232,323 shares of SCHG stock, worth $62.5 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

2,232,323

Previous 569,992 291.64%

Holding current value

$62.5 Million

Previous $59.4 Million 4.77%

% of portfolio

0.53%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.93 - $105.3 $43.1 Million - $175 Million	1,662,331 Added 291.64%	2,232,323 $62.2 Million
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

1,461

Shares Held

2.26B

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History