United Capital Financial Advisers, LLC Schwab Strategic Us Tips ETF Transaction History

United Capital Financial Advisers, LLC

$11.5 Billion
Q2 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 4,608 shares of SCHP stock, worth $244,823. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,608

Previous 5,567 17.23%

Holding current value

$244,823

Previous $290,000 17.59%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $49,004 - $50,098	-959 Reduced 17.23%	4,608 $239,000
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $282,413 - $288,632	-5,503 Reduced 49.71%	5,567 $290,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $125,964 - $132,986	-2,535 Reduced 18.63%	11,070 $577,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $225,153 - $234,585	-4,470 Reduced 24.73%	13,605 $686,000
Q2 2023 Aug 14, 2023	SELL	$52.18 - $54.02 $397,872 - $411,902	-7,625 Reduced 29.67%	18,075 $947,000
Q1 2023 Aug 14, 2023	BUY	$51.68 - $53.62 $394,060 - $408,852	7,625 Added 42.19%	25,700 $1.38 Million
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $191,422 - $198,608	-3,704 Reduced 12.6%	25,700 $1.38 Million
Q4 2022 Feb 14, 2023	SELL	$51.47 - $53.83 $787,130 - $823,222	-15,293 Reduced 34.21%	29,404 $1.52 Million
Q3 2022 Nov 14, 2022	SELL	$51.8 - $57.88 $681,947 - $761,990	-13,165 Reduced 22.75%	44,697 $2.32 Million
Q2 2022 Aug 11, 2022	SELL	$55.59 - $60.15 $792,880 - $857,919	-14,263 Reduced 19.78%	57,862 $3.23 Million
Q1 2022 May 16, 2022	SELL	$59.94 - $62.99 $821,118 - $862,900	-13,699 Reduced 15.96%	72,125 $4.38 Million
Q4 2021 Feb 14, 2022	SELL	$62.25 - $63.89 $230,387 - $236,456	-3,701 Reduced 4.13%	85,824 $5.4 Million
Q3 2021 Nov 15, 2021	SELL	$62.25 - $63.89 $967,053 - $992,531	-15,535 Reduced 14.79%	89,525 $5.6 Million
Q2 2021 Aug 13, 2021	SELL	$61.03 - $62.53 $171,616 - $175,834	-2,812 Reduced 2.61%	105,060 $6.57 Million
Q1 2021 May 14, 2021	SELL	$60.52 - $62.31 $229,128 - $235,905	-3,786 Reduced 3.39%	107,872 $6.6 Million
Q4 2020 Feb 17, 2021	SELL	$60.73 - $62.08 $220,510 - $225,412	-3,631 Reduced 3.15%	111,658 $6.93 Million
Q3 2020 Nov 13, 2020	BUY	$60.05 - $61.93 $143,999 - $148,508	2,398 Added 2.12%	115,289 $7.11 Million
Q2 2020 Aug 13, 2020	SELL	$57.69 - $60.12 $3.91 Million - $4.07 Million	-67,721 Reduced 37.5%	112,891 $6.78 Million
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $96 Million - $108 Million	-1,807,860 Reduced 90.92%	180,612 $10.4 Million
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $2.84 Million - $2.89 Million	50,438 Added 2.6%	1,988,472 $113 Million
Q3 2019 Nov 14, 2019	BUY	$56.24 - $57.07 $3.01 Million - $3.06 Million	53,540 Added 2.84%	1,938,034 $110 Million
Q2 2019 Aug 13, 2019	BUY	N/A	30,791 Added 1.66%	1,884,494 $106 Million
Q1 2019 May 14, 2019	BUY	N/A	44,167 Added 2.44%	1,853,703 $102 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-21,567 Reduced 1.18%	1,809,536 $96.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	89,076 Added 5.11%	1,831,103 $98.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	105,075 Added 6.42%	1,742,027 $95.7 Million
Q1 2018 May 15, 2018	BUY	N/A	87,791 Added 5.67%	1,636,952 $89.8 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,735 Added 2.02%	1,549,161 $85.9 Million
Q3 2017 Nov 14, 2017	BUY	N/A	62,195 Added 4.27%	1,518,426 $83.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,456,231	1,456,231 $80.2 Million

Others Institutions Holding SCHP

# of Institutions

699

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
Sector ETFs
Industry ETFs

More about SCHP

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 Us Tips ETF Transaction History