SCHWAB STRATEGIC TR

Ticker: SCHA CUSIP: 808524607 Class: US SML CAP ETF

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

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

Q4 2025
Shares 254,538 Value ($000) $7,249 Avg Close Range
Q3 2025
Shares 276,001 Value ($000) $7,700 Avg Close Range
Q2 2025
Shares 295,553 Value ($000) $7,477 Avg Close Range
Q1 2025
Shares 344,187 Value ($000) $8,064 Avg Close Range
Q4 2024
Shares 353,112 Value ($000) $9,131 Avg Close Range
Q3 2024
Shares 186,927 Value ($000) $9,627 Avg Close Range
Q2 2024
Shares 196,666 Value ($000) $9,332 Avg Close Range
Q1 2024
Shares 222,210 Value ($000) $10,942 Avg Close Range
Q4 2023
Shares 321,809 Value ($000) $15,202 Avg Close Range
Q3 2023
Shares 942,936 Value ($000) $39,056 Avg Close Range
Q2 2023
Shares 957,457 Value ($000) $41,937 Avg Close Range
Q1 2023
Shares 952,519 Value ($000) $39,939 Avg Close Range
Q4 2022
Shares 958,828 Value ($000) $38,842 Avg Close Range
Q3 2022
Shares 975,613 Value ($000) $36,878 Avg Close Range
Q2 2022
Shares 995,892 Value ($000) $38,830 Avg Close Range
Q1 2022
Shares 1,003,574 Value ($000) $47,529 Avg Close Range
Q4 2021
Shares 499,612 Value ($000) $51,160 Avg Close Range
Q3 2021
Shares 493,472 Value ($000) $49,397 Avg Close Range
Q2 2021
Shares 482,611 Value ($000) $50,278 Avg Close Range
Q1 2021
Shares 474,762 Value ($000) $47,320 Avg Close Range
Q4 2020
Shares 469,792 Value ($000) $41,811 Avg Close Range
Q3 2020
Shares 473,596 Value ($000) $32,356 Avg Close Range
Q2 2020
Shares 435,918 Value ($000) $28,483 Avg Close Range
Q1 2020
Shares 420,628 Value ($000) $21,671 Avg Close Range
Q4 2019
Shares 399,911 Value ($000) $30,249 Avg Close Range
Q3 2019
Shares 393,272 Value ($000) $27,423 Avg Close Range
Q2 2019
Shares 385,802 Value ($000) $27,577 Avg Close Range
Q1 2019
Shares 375,727 Value ($000) $26,275 Avg Close Range
Q4 2018
Shares 350,260 Value ($000) $21,254 Avg Close Range
Q3 2018
Shares 350,638 Value ($000) $26,708 Avg Close Range
Q2 2018
Shares 344,253 Value ($000) $25,327 Avg Close Range
Q1 2018
Shares 335,532 Value ($000) $23,195 Avg Close Range
Q4 2017
Shares 331,566 Value ($000) $23,123 Avg Close Range
Q3 2017
Shares 326,389 Value ($000) $21,989 Avg Close Range
Q2 2017
Shares 281,226 Value ($000) $17,973 Avg Close Range
Q1 2017
Shares 276,295 Value ($000) $17,401 Avg Close Range
Q4 2016
Shares 277,628 Value ($000) $17,069 Avg Close Range
Q3 2016
Shares 70,290 Value ($000) $4,045 Avg Close Range
Q2 2016
Shares 79,184 Value ($000) $4,276 Avg Close Range
Q1 2016
Shares 92,360 Value ($000) $4,806 Avg Close Range
Q4 2015
Shares 113,041 Value ($000) $5,888 Avg Close Range
Q3 2015
Shares 145,390 Value ($000) $7,384 Avg Close Range
Q2 2015
Shares 256,181 Value ($000) $14,725 Avg Close Range
Q1 2015
Shares 313,805 Value ($000) $17,736 Avg Close Range
Q4 2014
Shares 265,605 Value ($000) $14,640 Avg Close Range
Q3 2014
Shares 97,893 Value ($000) $5,032 Avg Close Range
Q2 2014
Shares 67,034 Value ($000) $3,674 Avg Close Range
Q1 2014
Shares 65,260 Value ($000) $3,498 Avg Close Range
Q4 2013
Shares 70,711 Value ($000) $3,712 Avg Close Range
Q3 2013
Shares 47,474 Value ($000) $2,289 Avg Close Range
Q2 2013
Shares 44,705 Value ($000) $1,967 Avg Close Range