United Capital Financial Advisers, LLC Schwab Us Aggregate Bond 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 Us Aggregate Bond ETF stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 379,517 shares of SCHZ stock, worth $8.67 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

379,517

Previous 386,547 1.82%

Holding current value

$8.67 Million

Previous $17.6 Million 2.36%

% of portfolio

0.09%

Previous 0.15%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$45.2 - $47.87 $317,756 - $336,526	-7,030 Reduced 1.82%	379,517 $18 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $210,393 - $216,658	-4,711 Reduced 1.2%	386,547 $17.6 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $868,903 - $892,423	-19,122 Reduced 4.66%	391,258 $18 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $3.68 Million - $4 Million	-85,408 Reduced 17.23%	410,380 $19.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $77,730 - $81,587	-1,761 Reduced 0.35%	495,788 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $848,410 - $875,605	-18,500 Reduced 3.58%	497,549 $23 Million
Q1 2023 Aug 14, 2023	BUY	$45.33 - $47.44 $838,605 - $877,640	18,500 Added 3.72%	516,049 $24.2 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $712,814 - $745,994	-15,725 Reduced 2.96%	516,049 $24.2 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $4.68 Million - $5 Million	-106,289 Reduced 16.66%	531,774 $24.3 Million
Q3 2022 Nov 14, 2022	SELL	$44.98 - $49.09 $8.85 Million - $9.66 Million	-196,767 Reduced 23.57%	638,063 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$46.62 - $50.36 $2.41 Million - $2.6 Million	-51,696 Reduced 5.83%	834,830 $40 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $5.35 Million - $5.72 Million	-106,917 Reduced 10.76%	886,526 $44.8 Million
Q4 2021 Feb 14, 2022	SELL	$53.63 - $54.52 $844,350 - $858,362	-15,744 Reduced 1.56%	993,443 $53.5 Million
Q3 2021 Nov 15, 2021	SELL	$54.26 - $55.17 $1.84 Million - $1.87 Million	-33,934 Reduced 3.25%	1,009,187 $54.8 Million
Q2 2021 Aug 13, 2021	BUY	$53.9 - $54.6 $520,458 - $527,217	9,656 Added 0.93%	1,043,121 $57 Million
Q1 2021 May 14, 2021	SELL	$53.75 - $55.97 $3.03 Million - $3.16 Million	-56,451 Reduced 5.18%	1,033,465 $55.8 Million
Q4 2020 Feb 17, 2021	BUY	$55.56 - $56.23 $1.46 Million - $1.48 Million	26,296 Added 2.47%	1,089,916 $61.1 Million
Q3 2020 Nov 13, 2020	BUY	$56.07 - $56.92 $457,923 - $464,865	8,167 Added 0.77%	1,063,620 $59.6 Million
Q2 2020 Aug 13, 2020	SELL	$54.35 - $56.24 $2.81 Million - $2.91 Million	-51,771 Reduced 4.68%	1,055,453 $59.4 Million
Q1 2020 May 15, 2020	BUY	$50.33 - $56.09 $14.9 Million - $16.6 Million	296,100 Added 36.5%	1,107,224 $60.1 Million
Q4 2019 Feb 14, 2020	BUY	$53.21 - $54.14 $271,051 - $275,789	5,094 Added 0.63%	811,124 $43.3 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $1.71 Million - $1.73 Million	32,087 Added 4.15%	806,030 $43.4 Million
Q2 2019 Aug 13, 2019	BUY	N/A	46,649 Added 6.41%	773,943 $41 Million
Q1 2019 May 14, 2019	BUY	N/A	136,668 Added 23.14%	727,294 $37.7 Million
Q4 2018 Feb 14, 2019	BUY	N/A	18,614 Added 3.25%	590,626 $29.9 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-75,710 Reduced 11.69%	572,012 $28.7 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,023 Added 1.57%	647,722 $32.8 Million
Q1 2018 May 15, 2018	BUY	N/A	335,243 Added 110.84%	637,699 $32.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	7,361 Added 2.49%	302,456 $15.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	103,230 Added 53.8%	295,095 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	191,865	191,865 $10 Million

Others Institutions Holding SCHZ

# of Institutions

633

Shares Held

108M

Call Options Held

100

Put Options Held

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About SCHWAB US AGGREGATE BOND ETF

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United Capital Financial Advisers, LLC Schwab Us Aggregate Bond ETF Transaction History