United Capital Financial Advisers, LLC Schwab Strategic Tr Intl Eqty Transaction History

United Capital Financial Advisers, LLC

$11.7 Billion
Q4 2024

A detailed history of United Capital Financial Advisers, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 2,630,601 shares of SCHF stock, worth $52.5 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

2,630,601

Previous 1,348,604 95.06%

Holding current value

$52.5 Million

Previous $55.5 Million 12.24%

% of portfolio

0.42%

Previous 0.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$18.41 - $40.87 $23.6 Million - $52.4 Million	1,281,997 Added 95.06%	2,630,601 $48.7 Million
Q3 2024 Nov 12, 2024	SELL	$36.98 - $41.55 $1.03 Million - $1.16 Million	-27,943 Reduced 2.03%	1,348,604 $55.5 Million
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $1.76 Million - $1.89 Million	-47,351 Reduced 3.33%	1,376,547 $52.9 Million
Q1 2024 May 15, 2024	SELL	$35.71 - $39.11 $4.55 Million - $4.98 Million	-127,387 Reduced 8.21%	1,423,898 $55.6 Million
Q4 2023 Feb 14, 2024	SELL	$32.37 - $37.01 $23.3 Million - $26.7 Million	-720,575 Reduced 31.72%	1,551,285 $57.3 Million
Q3 2023 Nov 14, 2023	SELL	$33.82 - $36.71 $1.33 Million - $1.44 Million	-39,230 Reduced 1.7%	2,271,860 $77.2 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $4.11 Million - $4.36 Million	-119,187 Reduced 4.9%	2,311,090 $82.4 Million
Q1 2023 Aug 14, 2023	BUY	$32.42 - $35.44 $3.86 Million - $4.22 Million	119,187 Added 5.16%	2,430,277 $84.6 Million
Q1 2023 May 15, 2023	SELL	$32.42 - $35.44 $833,583 - $911,233	-25,712 Reduced 1.05%	2,430,277 $84.6 Million
Q4 2022 Feb 14, 2023	SELL	$28.0 - $33.87 $3.26 Million - $3.94 Million	-116,258 Reduced 4.52%	2,455,989 $79.1 Million
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $1.88 Million - $2.25 Million	-66,951 Reduced 2.54%	2,572,247 $72.4 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $37.19 $1.75 Million - $2.09 Million	-56,266 Reduced 2.09%	2,639,198 $83 Million
Q1 2022 May 16, 2022	SELL	$33.67 - $39.47 $713,568 - $836,487	-21,193 Reduced 0.78%	2,695,464 $99 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $693,834 - $745,822	18,370 Added 0.68%	2,716,657 $106 Million
Q3 2021 Nov 15, 2021	BUY	$38.35 - $40.79 $205,364 - $218,430	5,355 Added 0.2%	2,698,287 $104 Million
Q2 2021 Aug 13, 2021	BUY	$38.15 - $40.84 $2.32 Million - $2.48 Million	60,706 Added 2.31%	2,692,932 $106 Million
Q1 2021 May 14, 2021	SELL	$35.74 - $38.15 $568,015 - $606,317	-15,893 Reduced 0.6%	2,632,226 $99 Million
Q4 2020 Feb 17, 2021	SELL	$30.32 - $36.26 $373,754 - $446,977	-12,327 Reduced 0.46%	2,648,119 $95.4 Million
Q3 2020 Nov 13, 2020	SELL	$29.85 - $32.42 $4.55 Million - $4.94 Million	-152,405 Reduced 5.42%	2,660,446 $83.5 Million
Q2 2020 Aug 13, 2020	SELL	$24.62 - $31.42 $219,118 - $279,638	-8,900 Reduced 0.32%	2,812,851 $83.7 Million
Q1 2020 May 15, 2020	BUY	$22.3 - $34.12 $5.81 Million - $8.89 Million	260,672 Added 10.18%	2,821,751 $72.9 Million
Q4 2019 Feb 14, 2020	BUY	$30.95 - $33.72 $20.1 Million - $21.9 Million	650,555 Added 34.05%	2,561,079 $86.1 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $1.64 Million - $1.67 Million	52,034 Added 2.8%	1,910,524 $60.9 Million
Q2 2019 Aug 13, 2019	BUY	N/A	715,038 Added 62.53%	1,858,490 $59.6 Million
Q1 2019 May 14, 2019	BUY	N/A	143,825 Added 14.39%	1,143,452 $35.8 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-12,834 Reduced 1.27%	999,627 $28.3 Million
Q3 2018 Nov 14, 2018	BUY	N/A	11,822 Added 1.18%	1,012,461 $33.9 Million
Q2 2018 Aug 14, 2018	BUY	N/A	70,197 Added 7.54%	1,000,639 $33.1 Million
Q1 2018 May 15, 2018	BUY	N/A	628,852 Added 208.51%	930,442 $31.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	4,340 Added 1.46%	301,590 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	N/A	145,754 Added 96.21%	297,250 $9.95 Million
Q2 2017 Aug 14, 2017	BUY	N/A	151,496	151,496 $4.82 Million

Others Institutions Holding SCHF

# of Institutions

1,383

Shares Held

1.5B

Call Options Held

38.7K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR INTL EQTY

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United Capital Financial Advisers, LLC Schwab Strategic Tr Intl Eqty Transaction History