United Capital Financial Advisers, LLC Schwab Short Term Us Treasury Transaction History

United Capital Financial Advisers, LLC

$19.9 Billion
Q3 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 16,887 shares of SCHO stock, worth $408,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,887

Previous 18,262 7.53%

Holding current value

$408,327

Previous $878,000 5.81%

% of portfolio

0.0%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$47.93 - $49.06 $65,903 - $67,457	-1,375 Reduced 7.53%	16,887 $827,000
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $41,256 - $41,584	864 Added 4.97%	18,262 $878,000
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $601,441 - $608,701	-12,517 Reduced 41.84%	17,398 $838,000
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $3.4 Million - $3.45 Million	-71,282 Reduced 70.44%	29,915 $1.45 Million
Q3 2023 Nov 14, 2023	SELL	$47.78 - $48.2 $336,180 - $339,135	-7,036 Reduced 6.5%	101,197 $4.85 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $122,312 - $124,425	2,545 Added 2.41%	108,233 $5.2 Million
Q1 2023 Aug 14, 2023	SELL	$47.8 - $49.0 $146,029 - $149,695	-3,055 Reduced 2.82%	105,178 $5.13 Million
Q1 2023 May 15, 2023	SELL	$47.8 - $49.0 $1.65 Million - $1.69 Million	-34,464 Reduced 24.59%	105,688 $5.16 Million
Q4 2022 Feb 14, 2023	SELL	$47.89 - $48.47 $797,799 - $807,461	-16,659 Reduced 10.62%	140,152 $6.76 Million
Q3 2022 Nov 14, 2022	SELL	$48.15 - $49.37 $6.62 Million - $6.79 Million	-137,517 Reduced 46.72%	156,811 $7.57 Million
Q2 2022 Aug 11, 2022	SELL	$48.73 - $49.59 $3.9 Million - $3.97 Million	-80,054 Reduced 21.38%	294,328 $14.5 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $2.6 Million - $2.67 Million	-52,516 Reduced 12.3%	374,382 $18.5 Million
Q4 2021 Feb 14, 2022	SELL	$50.83 - $51.21 $656,164 - $661,069	-12,909 Reduced 2.94%	426,898 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$51.18 - $51.3 $895,291 - $897,390	-17,493 Reduced 3.83%	439,807 $22.5 Million
Q2 2021 Aug 13, 2021	SELL	$51.19 - $51.33 $393,139 - $394,214	-7,680 Reduced 1.65%	457,300 $23.4 Million
Q1 2021 May 14, 2021	SELL	$51.27 - $51.41 $1.97 Million - $1.98 Million	-38,478 Reduced 7.64%	464,980 $23.9 Million
Q4 2020 Feb 17, 2021	BUY	$51.37 - $51.48 $208,870 - $209,317	4,066 Added 0.81%	503,458 $25.9 Million
Q3 2020 Nov 13, 2020	BUY	$51.49 - $51.63 $2.41 Million - $2.41 Million	46,748 Added 10.33%	499,392 $25.7 Million
Q2 2020 Aug 13, 2020	SELL	$51.53 - $51.71 $3.62 Million - $3.63 Million	-70,173 Reduced 13.42%	452,644 $23.4 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $1.28 Million - $1.32 Million	25,452 Added 5.12%	522,817 $27 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $50.71 $747,185 - $752,080	-14,831 Reduced 2.9%	497,365 $25.1 Million
Q3 2019 Nov 14, 2019	SELL	$50.39 - $50.59 $669,128 - $671,784	-13,279 Reduced 2.53%	512,196 $25.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-135,653 Reduced 20.52%	525,475 $26.6 Million
Q1 2019 May 14, 2019	SELL	N/A	-37,722 Reduced 5.4%	661,128 $33.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	115,050 Added 19.71%	698,850 $34.9 Million
Q3 2018 Nov 14, 2018	BUY	N/A	65,778 Added 12.7%	583,800 $28.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	50,439 Added 10.79%	518,022 $25.8 Million
Q1 2018 May 15, 2018	BUY	N/A	4,402 Added 0.95%	467,583 $23.3 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,050 Reduced 0.87%	463,181 $23.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	458,011 Added 4967.58%	467,231 $23.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,220	9,220 $465,000

Others Institutions Holding SCHO

# of Institutions

622

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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About SCHWAB SHORT-TERM US TREASURY

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United Capital Financial Advisers, LLC Schwab Short Term Us Treasury Transaction History