United Capital Financial Advisers, LLC Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 1,899,117 shares of SCHV stock, worth $51.9 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,899,117

Previous 642,500 195.58%

Holding current value

$51.9 Million

Previous $51.6 Million 4.12%

% of portfolio

0.42%

Previous 0.26%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$25.79 - $80.4 $32.4 Million - $101 Million	1,256,617 Added 195.58%	1,899,117 $49.5 Million
Q3 2024 Nov 12, 2024	SELL	$73.43 - $80.37 $351,362 - $384,570	-4,785 Reduced 0.74%	642,500 $51.6 Million
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $807,648 - $854,031	-11,258 Reduced 1.71%	647,285 $48 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $574,991 - $634,812	-8,355 Reduced 1.25%	658,543 $50 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $2.69 Million - $3.09 Million	-44,002 Reduced 6.19%	666,898 $46.7 Million
Q3 2023 Nov 14, 2023	SELL	$64.45 - $69.39 $537,899 - $579,128	-8,346 Reduced 1.16%	710,900 $45.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $1.38 Million - $1.46 Million	-21,752 Reduced 2.94%	719,246 $48.3 Million
Q1 2023 Aug 14, 2023	BUY	$62.59 - $69.3 $1.36 Million - $1.51 Million	21,752 Added 3.02%	740,998 $48.6 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $3.2 Million - $3.54 Million	-51,059 Reduced 6.45%	740,998 $48.6 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $4.03 Million - $4.72 Million	-68,163 Reduced 7.92%	792,057 $52.3 Million
Q3 2022 Nov 14, 2022	SELL	$58.51 - $69.02 $6.29 Million - $7.42 Million	-107,533 Reduced 11.11%	860,220 $50.3 Million
Q2 2022 Aug 11, 2022	SELL	$60.93 - $72.3 $1.69 Million - $2.01 Million	-27,808 Reduced 2.79%	967,753 $60.4 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $4.06 Million - $4.45 Million	-59,917 Reduced 5.68%	995,561 $71.1 Million
Q4 2021 Feb 14, 2022	SELL	$67.9 - $73.3 $3.73 Million - $4.02 Million	-54,866 Reduced 4.94%	1,055,478 $77.3 Million
Q3 2021 Nov 15, 2021	SELL	$66.91 - $71.05 $3.68 Million - $3.91 Million	-54,986 Reduced 4.72%	1,110,344 $74.9 Million
Q2 2021 Aug 13, 2021	SELL	$65.81 - $69.75 $5.71 Million - $6.05 Million	-86,705 Reduced 6.93%	1,165,330 $79.7 Million
Q1 2021 May 14, 2021	SELL	$58.71 - $65.66 $3.93 Million - $4.39 Million	-66,923 Reduced 5.07%	1,252,035 $81.7 Million
Q4 2020 Feb 17, 2021	SELL	$50.83 - $59.53 $2.25 Million - $2.63 Million	-44,194 Reduced 3.24%	1,318,958 $78.5 Million
Q3 2020 Nov 13, 2020	SELL	$49.44 - $54.86 $3.98 Million - $4.42 Million	-80,581 Reduced 5.58%	1,363,152 $71.1 Million
Q2 2020 Aug 13, 2020	SELL	$42.21 - $55.29 $4.44 Million - $5.82 Million	-105,182 Reduced 6.79%	1,443,733 $72.3 Million
Q1 2020 May 15, 2020	BUY	$38.4 - $61.03 $7.82 Million - $12.4 Million	203,629 Added 15.14%	1,548,915 $68.6 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $1.46 Million - $1.6 Million	26,612 Added 2.02%	1,345,286 $80.9 Million
Q3 2019 Nov 14, 2019	BUY	$56.56 - $57.5 $4.33 Million - $4.41 Million	76,625 Added 6.17%	1,318,674 $74.8 Million
Q2 2019 Aug 13, 2019	BUY	N/A	91,833 Added 7.98%	1,242,049 $69.7 Million
Q1 2019 May 14, 2019	BUY	N/A	89,476 Added 8.44%	1,150,216 $63 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-69,158 Reduced 6.12%	1,060,740 $52.3 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,672 Reduced 0.59%	1,129,898 $63.4 Million
Q2 2018 Aug 14, 2018	BUY	N/A	68,054 Added 6.37%	1,136,570 $60.4 Million
Q1 2018 May 15, 2018	BUY	N/A	863,049 Added 420.04%	1,068,516 $56.5 Million
Q4 2017 Feb 13, 2018	BUY	N/A	2,923 Added 1.44%	205,467 $11.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	6,165 Added 3.14%	202,544 $10.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	196,379	196,379 $9.86 Million

Others Institutions Holding SCHV

# of Institutions

884

Shares Held

322M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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