SCHWAB STRATEGIC TR

Ticker: SCHV CUSIP: 808524409 Class: US LCAP VA ETF

UNITED CAPITAL FINANCIAL ADVISORS, LLC's Holding History (CIK: 0001463217)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,663,283 Value ($000) $49,250 Avg Close Range
Q3 2025
Shares 1,690,182 Value ($000) $49,201 Avg Close Range
Q2 2025
Shares 1,733,326 Value ($000) $47,961 Avg Close Range
Q1 2025
Shares 1,884,648 Value ($000) $50,094 Avg Close Range
Q4 2024
Shares 1,899,117 Value ($000) $49,510 Avg Close Range
Q3 2024
Shares 642,500 Value ($000) $51,638 Avg Close Range
Q2 2024
Shares 647,285 Value ($000) $47,951 Avg Close Range
Q1 2024
Shares 658,543 Value ($000) $50,036 Avg Close Range
Q4 2023
Shares 666,898 Value ($000) $46,750 Avg Close Range
Q3 2023
Shares 710,900 Value ($000) $45,825 Avg Close Range
Q2 2023
Shares 719,246 Value ($000) $48,254 Avg Close Range
Q1 2023
Shares 740,998 Value ($000) $48,595 Avg Close Range
Q4 2022
Shares 792,057 Value ($000) $52,292 Avg Close Range
Q3 2022
Shares 860,220 Value ($000) $50,332 Avg Close Range
Q2 2022
Shares 967,753 Value ($000) $60,407 Avg Close Range
Q1 2022
Shares 995,561 Value ($000) $71,073 Avg Close Range
Q4 2021
Shares 1,055,478 Value ($000) $77,282 Avg Close Range
Q3 2021
Shares 1,110,344 Value ($000) $74,926 Avg Close Range
Q2 2021
Shares 1,165,330 Value ($000) $79,674 Avg Close Range
Q1 2021
Shares 1,252,035 Value ($000) $81,733 Avg Close Range
Q4 2020
Shares 1,318,958 Value ($000) $78,518 Avg Close Range
Q3 2020
Shares 1,363,152 Value ($000) $71,143 Avg Close Range
Q2 2020
Shares 1,443,733 Value ($000) $72,345 Avg Close Range
Q1 2020
Shares 1,548,915 Value ($000) $68,570 Avg Close Range
Q4 2019
Shares 1,345,286 Value ($000) $80,879 Avg Close Range
Q3 2019
Shares 1,318,674 Value ($000) $74,808 Avg Close Range
Q2 2019
Shares 1,242,049 Value ($000) $69,729 Avg Close Range
Q1 2019
Shares 1,150,216 Value ($000) $62,963 Avg Close Range
Q4 2018
Shares 1,060,740 Value ($000) $52,284 Avg Close Range
Q3 2018
Shares 1,129,898 Value ($000) $63,365 Avg Close Range
Q2 2018
Shares 1,136,570 Value ($000) $60,375 Avg Close Range
Q1 2018
Shares 1,068,516 Value ($000) $56,460 Avg Close Range
Q4 2017
Shares 205,467 Value ($000) $11,233 Avg Close Range
Q3 2017
Shares 202,544 Value ($000) $10,496 Avg Close Range
Q2 2017
Shares 196,379 Value ($000) $9,858 Avg Close Range
Q1 2017
Shares 204,281 Value ($000) $10,149 Avg Close Range
Q4 2016
Shares 217,790 Value ($000) $10,474 Avg Close Range
Q3 2016
Shares 220,171 Value ($000) $10,031 Avg Close Range
Q2 2016
Shares 265,022 Value ($000) $11,926 Avg Close Range
Q1 2016
Shares 279,345 Value ($000) $12,068 Avg Close Range
Q4 2015
Shares 258,400 Value ($000) $10,966 Avg Close Range
Q3 2015
Shares 263,575 Value ($000) $10,496 Avg Close Range
Q2 2015
Shares 287,255 Value ($000) $12,361 Avg Close Range
Q1 2015
Shares 297,200 Value ($000) $13,081 Avg Close Range
Q4 2014
Shares 292,447 Value ($000) $12,897 Avg Close Range
Q3 2014
Shares 211,204 Value ($000) $9,006 Avg Close Range
Q2 2014
Shares 218,708 Value ($000) $9,367 Avg Close Range
Q1 2014
Shares 218,730 Value ($000) $9,014 Avg Close Range
Q4 2013
Shares 204,579 Value ($000) $8,333 Avg Close Range
Q3 2013
Shares 150,447 Value ($000) $5,612 Avg Close Range
Q2 2013
Shares 123,670 Value ($000) $4,477 Avg Close Range