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 727,371 shares of SCHX stock, worth $17 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

727,371

Previous 758,894 4.15%

Holding current value

$17 Million

Previous $48.8 Million 1.22%

% of portfolio

0.25%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$61.11 - $67.85 $1.93 Million - $2.14 Million	-31,523 Reduced 4.15%	727,371 $49.4 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $3.22 Million - $3.55 Million	-54,800 Reduced 6.73%	758,894 $48.8 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $4 Million - $4.48 Million	-72,154 Reduced 8.15%	813,694 $50.5 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $18.1 Million - $21.1 Million	-372,663 Reduced 29.61%	885,848 $50 Million
Q3 2023 Nov 14, 2023	SELL	$50.36 - $54.21 $3.45 Million - $3.71 Million	-68,526 Reduced 5.16%	1,258,511 $63.7 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $3.41 Million - $3.74 Million	-71,505 Reduced 5.11%	1,327,037 $69.5 Million
Q1 2023 Aug 14, 2023	BUY	$44.78 - $49.41 $3.2 Million - $3.53 Million	71,505 Added 5.39%	1,398,542 $67.6 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $2.05 Million - $2.26 Million	-45,744 Reduced 3.17%	1,398,542 $67.6 Million
Q4 2022 Feb 14, 2023	SELL	$42.25 - $48.16 $2.56 Million - $2.92 Million	-60,596 Reduced 4.03%	1,444,286 $65.2 Million
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $1.57 Million - $1.9 Million	-37,173 Reduced 2.41%	1,504,882 $63.7 Million
Q2 2022 Aug 11, 2022	SELL	$43.35 - $54.51 $1.57 Million - $1.97 Million	-36,145 Reduced 2.29%	1,542,055 $68.9 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $38.3 Million - $44.3 Million	773,104 Added 96.03%	1,578,200 $85 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $1.26 Million - $1.39 Million	-24,324 Reduced 2.93%	805,096 $91.6 Million
Q3 2021 Nov 15, 2021	SELL	$51.52 - $54.94 $707,627 - $754,600	-13,735 Reduced 1.63%	829,420 $86.3 Million
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $2.51 Million - $2.68 Million	51,612 Added 6.52%	843,155 $87.7 Million
Q1 2021 May 14, 2021	SELL	$44.9 - $48.34 $510,333 - $549,432	-11,366 Reduced 1.42%	791,543 $76 Million
Q4 2020 Feb 17, 2021	SELL	$39.35 - $45.48 $1.7 Million - $1.96 Million	-43,178 Reduced 5.1%	802,909 $73 Million
Q3 2020 Nov 13, 2020	SELL	$37.26 - $43.03 $627,383 - $724,539	-16,838 Reduced 1.95%	846,087 $68.2 Million
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $735,257 - $974,310	-25,137 Reduced 2.83%	862,925 $63.9 Million
Q1 2020 May 15, 2020	BUY	$26.61 - $40.52 $2.17 Million - $3.3 Million	81,487 Added 10.1%	888,062 $54.4 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $330,569 - $370,138	-9,604 Reduced 1.18%	806,575 $62 Million
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $4,057 - $4,141	-115 Reduced 0.01%	816,179 $57.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-2,886 Reduced 0.35%	816,294 $57.3 Million
Q1 2019 May 14, 2019	BUY	N/A	4,076 Added 0.5%	819,180 $55.4 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-29,662 Reduced 3.51%	815,104 $48.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	26,651 Added 3.26%	844,766 $58.8 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-3,081 Reduced 0.38%	818,115 $53.2 Million
Q1 2018 May 15, 2018	SELL	N/A	-25,580 Reduced 3.02%	821,196 $51.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-10,312 Reduced 1.2%	846,776 $54 Million
Q3 2017 Nov 14, 2017	BUY	N/A	166,673 Added 24.14%	857,088 $51.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	690,415	690,415 $39.9 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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