SCHWAB STRATEGIC TR

Ticker: FNDC CUSIP: 808524748 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 7,062 Value ($000) $315 Avg Close Range
Q3 2025
Shares 7,070 Value ($000) $315 Avg Close Range
Q2 2025
Shares 7,190 Value ($000) $302 Avg Close Range
Q1 2025
Shares 8,343 Value ($000) $302 Avg Close Range
Q4 2024
Shares 8,845 Value ($000) $302 Avg Close Range
Q3 2024
Shares 9,090 Value ($000) $347 Avg Close Range
Q2 2024
Shares 8,536 Value ($000) $297 Avg Close Range
Q1 2024
Shares 154,034 Value ($000) $5,464 Avg Close Range
Q4 2023
Shares 232,688 Value ($000) $8,111 Avg Close Range
Q3 2023
Shares 790,801 Value ($000) $25,416 Avg Close Range
Q2 2023
Shares 797,121 Value ($000) $26,456 Avg Close Range
Q1 2023
Shares 789,566 Value ($000) $26,158 Avg Close Range
Q4 2022
Shares 762,177 Value ($000) $23,826 Avg Close Range
Q3 2022
Shares 800,720 Value ($000) $21,772 Avg Close Range
Q2 2022
Shares 793,616 Value ($000) $24,134 Avg Close Range
Q1 2022
Shares 792,205 Value ($000) $28,028 Avg Close Range
Q4 2021
Shares 781,940 Value ($000) $29,237 Avg Close Range
Q3 2021
Shares 749,611 Value ($000) $29,017 Avg Close Range
Q2 2021
Shares 712,219 Value ($000) $27,955 Avg Close Range
Q1 2021
Shares 754,386 Value ($000) $28,259 Avg Close Range
Q4 2020
Shares 700,892 Value ($000) $24,377 Avg Close Range
Q3 2020
Shares 681,428 Value ($000) $20,375 Avg Close Range
Q2 2020
Shares 610,271 Value ($000) $16,807 Avg Close Range
Q1 2020
Shares 582,212 Value ($000) $13,670 Avg Close Range
Q4 2019
Shares 586,047 Value ($000) $19,486 Avg Close Range
Q3 2019
Shares 561,694 Value ($000) $17,261 Avg Close Range
Q2 2019
Shares 544,311 Value ($000) $16,993 Avg Close Range
Q1 2019
Shares 555,112 Value ($000) $17,247 Avg Close Range
Q4 2018
Shares 480,305 Value ($000) $13,617 Avg Close Range
Q3 2018
Shares 504,792 Value ($000) $17,430 Avg Close Range
Q2 2018
Shares 479,379 Value ($000) $16,716 Avg Close Range
Q1 2018
Shares 466,199 Value ($000) $16,699 Avg Close Range
Q4 2017
Shares 466,685 Value ($000) $16,782 Avg Close Range
Q3 2017
Shares 96,376 Value ($000) $3,360 Avg Close Range
Q2 2017
Shares 97,118 Value ($000) $3,181 Avg Close Range
Q1 2017
Shares 99,223 Value ($000) $3,039 Avg Close Range
Q4 2016
Shares 97,629 Value ($000) $2,771 Avg Close Range
Q3 2016
Shares 94,331 Value ($000) $2,763 Avg Close Range
Q2 2016
Shares 90,656 Value ($000) $2,448 Avg Close Range
Q1 2016
Shares 91,073 Value ($000) $2,440 Avg Close Range
Q4 2015
Shares 92,756 Value ($000) $2,468 Avg Close Range
Q3 2015
Shares 85,483 Value ($000) $2,182 Avg Close Range
Q2 2015
Shares 61,864 Value ($000) $1,725 Avg Close Range