United Capital Financial Advisers, LLC Schwab Strategic U.S. Reit ETF 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 U.S. Reit ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 9,107 shares of SCHH stock, worth $195,345. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,107

Holding current value

$195,345

% of portfolio

0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$19.78 - $23.53 $180,136 - $214,287	9,107 New	9,107 $211,000
Q1 2024 May 15, 2024	SELL	$19.39 - $20.93 $48,707 - $52,576	-2,512 Reduced 17.52%	11,823 $240,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $189,069 - $236,336	-11,281 Reduced 44.04%	14,335 $296,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $29,801 - $34,479	-1,701 Reduced 6.23%	25,616 $454,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $64,611 - $69,191	-3,523 Reduced 11.42%	27,317 $533,000
Q1 2023 Aug 14, 2023	BUY	$18.01 - $21.78 $63,449 - $76,730	3,523 Added 12.9%	30,840 $601,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $38,001 - $45,955	-2,110 Reduced 6.4%	30,840 $601,000
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $10,148 - $11,744	-574 Reduced 1.71%	32,950 $635,000
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $60,516 - $77,408	-3,280 Reduced 8.91%	33,524 $627,000
Q2 2022 Aug 11, 2022	SELL	$20.18 - $25.97 $115,308 - $148,392	-5,714 Reduced 13.44%	36,804 $776,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $390,071 - $448,539	17,146 Added 67.58%	42,518 $1.06 Million
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $15,265 - $17,496	664 Added 2.69%	25,372 $1.34 Million
Q3 2021 Nov 15, 2021	BUY	$22.84 - $24.92 $38,416 - $41,915	1,682 Added 7.3%	24,708 $1.13 Million
Q2 2021 Aug 13, 2021	SELL	$20.92 - $23.68 $30,062 - $34,028	-1,437 Reduced 5.87%	23,026 $1.05 Million
Q1 2021 May 14, 2021	SELL	$18.25 - $20.79 $53,673 - $61,143	-2,941 Reduced 10.73%	24,463 $1.01 Million
Q4 2020 Feb 17, 2021	SELL	$17.04 - $19.33 $26,173 - $29,690	-1,536 Reduced 5.31%	27,404 $1.04 Million
Q3 2020 Nov 13, 2020	BUY	$16.99 - $18.73 $6,439 - $7,098	379 Added 1.33%	28,940 $1.02 Million
Q2 2020 Aug 13, 2020	SELL	$14.77 - $20.35 $2,112 - $2,910	-143 Reduced 0.5%	28,561 $1.01 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $84,110 - $150,765	-6,212 Reduced 17.79%	28,704 $940,000
Q4 2019 Feb 14, 2020	BUY	$22.24 - $24.07 $72,435 - $78,395	3,257 Added 10.29%	34,916 $1.61 Million
Q3 2019 Nov 14, 2019	SELL	$23.18 - $23.61 $4,960 - $5,052	-214 Reduced 0.67%	31,659 $1.49 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,226 Added 4.0%	31,873 $1.42 Million
Q1 2019 May 14, 2019	SELL	N/A	-1,709 Reduced 5.28%	30,647 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	N/A	197 Added 0.61%	32,356 $1.25 Million
Q3 2018 Nov 14, 2018	BUY	N/A	1,980 Added 6.56%	32,159 $1.34 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-394 Reduced 1.29%	30,179 $1.26 Million
Q1 2018 May 15, 2018	BUY	N/A	2,380 Added 8.44%	30,573 $1.17 Million
Q4 2017 Feb 13, 2018	BUY	N/A	161 Added 0.57%	28,193 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	N/A	16,341 Added 139.77%	28,032 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	11,691	11,691 $482,000

Others Institutions Holding SCHH

# of Institutions

532

Shares Held

176M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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United Capital Financial Advisers, LLC Schwab Strategic U.S. Reit ETF Transaction History