United Capital Financial Advisers, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 32,261 shares of SCHM stock, worth $933,633. This represents 0.01% of its overall portfolio holdings.

Number of Shares

32,261

Previous 35,564 9.29%

Holding current value

$933,633

Previous $2.77 Million 3.14%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$75.47 - $83.18 $249,277 - $274,743	-3,303 Reduced 9.29%	32,261 $2.68 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $64,866 - $69,579	-857 Reduced 2.35%	35,564 $2.77 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $56,927 - $63,596	-781 Reduced 2.1%	36,421 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $627,705 - $756,613	-9,962 Reduced 21.12%	37,202 $2.8 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $80,767 - $89,515	-1,210 Reduced 2.5%	47,164 $3.19 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $380,118 - $413,536	-5,822 Reduced 10.74%	48,374 $3.44 Million
Q1 2023 Aug 14, 2023	BUY	$64.24 - $73.9 $374,005 - $430,245	5,822 Added 12.04%	54,196 $3.68 Million
Q1 2023 May 15, 2023	SELL	$64.24 - $73.9 $238,394 - $274,242	-3,711 Reduced 6.41%	54,196 $3.68 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $1.07 Million - $1.23 Million	-17,552 Reduced 23.26%	57,907 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $2.19 Million - $2.62 Million	-36,150 Reduced 32.39%	75,459 $4.57 Million
Q2 2022 Aug 11, 2022	SELL	$60.91 - $76.4 $2.88 Million - $3.61 Million	-47,315 Reduced 29.77%	111,609 $7 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $1.66 Million - $1.9 Million	-23,462 Reduced 12.86%	158,924 $12.1 Million
Q4 2021 Feb 14, 2022	SELL	$76.01 - $83.39 $2.26 Million - $2.48 Million	-29,692 Reduced 14.0%	182,386 $14.7 Million
Q3 2021 Nov 15, 2021	SELL	$74.65 - $80.95 $1.92 Million - $2.08 Million	-25,687 Reduced 10.8%	212,078 $16.3 Million
Q2 2021 Aug 13, 2021	SELL	$74.64 - $79.12 $1.55 Million - $1.64 Million	-20,770 Reduced 8.03%	237,765 $18.6 Million
Q1 2021 May 14, 2021	SELL	$67.07 - $76.85 $1.93 Million - $2.21 Million	-28,784 Reduced 10.02%	258,535 $19.2 Million
Q4 2020 Feb 17, 2021	SELL	$55.93 - $68.45 $701,026 - $857,952	-12,534 Reduced 4.18%	287,319 $19.6 Million
Q3 2020 Nov 13, 2020	SELL	$51.99 - $58.83 $1.8 Million - $2.04 Million	-34,636 Reduced 10.35%	299,853 $16.6 Million
Q2 2020 Aug 13, 2020	SELL	$39.01 - $57.03 $503,463 - $736,029	-12,906 Reduced 3.72%	334,489 $17.6 Million
Q1 2020 May 15, 2020	BUY	$35.83 - $62.24 $295,239 - $512,857	8,240 Added 2.43%	347,395 $14.6 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $870,723 - $961,370	-15,959 Reduced 4.49%	339,155 $20.4 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $332,487 - $340,529	5,913 Added 1.69%	355,114 $20.1 Million
Q2 2019 Aug 13, 2019	BUY	N/A	12,020 Added 3.56%	349,201 $19.9 Million
Q1 2019 May 14, 2019	BUY	N/A	21,618 Added 6.85%	337,181 $18.7 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-9,229 Reduced 2.84%	315,563 $15.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,797 Reduced 0.85%	324,792 $18.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15,156 Added 4.85%	327,589 $18 Million
Q1 2018 May 15, 2018	BUY	N/A	151,617 Added 94.28%	312,433 $16.5 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,696 Reduced 1.04%	160,816 $8.57 Million
Q3 2017 Nov 14, 2017	BUY	N/A	79,239 Added 95.16%	162,512 $8.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	83,273	83,273 $4.01 Million

Others Institutions Holding SCHM

# of Institutions

965

Shares Held

151M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

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United Capital Financial Advisers, LLC Schwab Strategic U.S. Mid Cap Transaction History