SCHWAB STRATEGIC TR

Ticker: SCHM CUSIP: 808524508 Class: US MID-CAP ETF

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

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

Q4 2025
Shares 108,605 Value ($000) $3,266 Avg Close Range
Q3 2025
Shares 99,054 Value ($000) $2,936 Avg Close Range
Q2 2025
Shares 99,131 Value ($000) $2,781 Avg Close Range
Q1 2025
Shares 97,037 Value ($000) $2,542 Avg Close Range
Q4 2024
Shares 96,106 Value ($000) $2,663 Avg Close Range
Q3 2024
Shares 32,261 Value ($000) $2,681 Avg Close Range
Q2 2024
Shares 35,564 Value ($000) $2,768 Avg Close Range
Q1 2024
Shares 36,421 Value ($000) $2,966 Avg Close Range
Q4 2023
Shares 37,202 Value ($000) $2,802 Avg Close Range
Q3 2023
Shares 47,164 Value ($000) $3,192 Avg Close Range
Q2 2023
Shares 48,374 Value ($000) $3,436 Avg Close Range
Q1 2023
Shares 54,196 Value ($000) $3,677 Avg Close Range
Q4 2022
Shares 57,907 Value ($000) $3,799 Avg Close Range
Q3 2022
Shares 75,459 Value ($000) $4,568 Avg Close Range
Q2 2022
Shares 111,609 Value ($000) $7,001 Avg Close Range
Q1 2022
Shares 158,924 Value ($000) $12,056 Avg Close Range
Q4 2021
Shares 182,386 Value ($000) $14,669 Avg Close Range
Q3 2021
Shares 212,078 Value ($000) $16,258 Avg Close Range
Q2 2021
Shares 237,765 Value ($000) $18,610 Avg Close Range
Q1 2021
Shares 258,535 Value ($000) $19,243 Avg Close Range
Q4 2020
Shares 287,319 Value ($000) $19,589 Avg Close Range
Q3 2020
Shares 299,853 Value ($000) $16,636 Avg Close Range
Q2 2020
Shares 334,489 Value ($000) $17,601 Avg Close Range
Q1 2020
Shares 347,395 Value ($000) $14,646 Avg Close Range
Q4 2019
Shares 339,155 Value ($000) $20,400 Avg Close Range
Q3 2019
Shares 355,114 Value ($000) $20,078 Avg Close Range
Q2 2019
Shares 349,201 Value ($000) $19,936 Avg Close Range
Q1 2019
Shares 337,181 Value ($000) $18,676 Avg Close Range
Q4 2018
Shares 315,563 Value ($000) $15,125 Avg Close Range
Q3 2018
Shares 324,792 Value ($000) $18,786 Avg Close Range
Q2 2018
Shares 327,589 Value ($000) $17,981 Avg Close Range
Q1 2018
Shares 312,433 Value ($000) $16,521 Avg Close Range
Q4 2017
Shares 160,816 Value ($000) $8,567 Avg Close Range
Q3 2017
Shares 162,512 Value ($000) $8,143 Avg Close Range
Q2 2017
Shares 83,273 Value ($000) $4,010 Avg Close Range
Q1 2017
Shares 95,429 Value ($000) $4,517 Avg Close Range
Q4 2016
Shares 99,221 Value ($000) $4,480 Avg Close Range
Q3 2016
Shares 108,292 Value ($000) $4,713 Avg Close Range
Q2 2016
Shares 136,302 Value ($000) $5,725 Avg Close Range
Q1 2016
Shares 142,071 Value ($000) $5,767 Avg Close Range
Q4 2015
Shares 131,182 Value ($000) $5,256 Avg Close Range
Q3 2015
Shares 132,735 Value ($000) $5,166 Avg Close Range
Q2 2015
Shares 166,559 Value ($000) $7,102 Avg Close Range
Q1 2015
Shares 203,085 Value ($000) $8,664 Avg Close Range
Q4 2014
Shares 154,095 Value ($000) $6,269 Avg Close Range
Q3 2014
Shares 158,788 Value ($000) $6,145 Avg Close Range
Q2 2014
Shares 159,936 Value ($000) $6,436 Avg Close Range
Q1 2014
Shares 143,150 Value ($000) $5,527 Avg Close Range
Q4 2013
Shares 137,120 Value ($000) $5,134 Avg Close Range
Q3 2013
Shares 107,889 Value ($000) $3,735 Avg Close Range
Q2 2013
Shares 91,008 Value ($000) $2,908 Avg Close Range