SCHWAB STRATEGIC TR

Ticker: FNDF CUSIP: 808524755 Class: FUNDAMENTAL INTL

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

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

Q4 2025
Shares 6,864 Value ($000) $310 Avg Close — Range —
Q1 2023
Shares 21,236 Value ($000) $664 Avg Close — Range —
Q4 2022
Shares 8,878 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 10,714 Value ($000) $269 Avg Close — Range —
Q2 2022
Shares 7,294 Value ($000) $206 Avg Close — Range —
Q1 2022
Shares 8,277 Value ($000) $267 Avg Close — Range —
Q4 2021
Shares 10,146 Value ($000) $330 Avg Close — Range —
Q3 2021
Shares 7,488 Value ($000) $246 Avg Close — Range —
Q4 2019
Shares 24,169 Value ($000) $699 Avg Close — Range —
Q3 2019
Shares 21,331 Value ($000) $588 Avg Close — Range —
Q2 2019
Shares 22,682 Value ($000) $632 Avg Close — Range —
Q1 2019
Shares 142,538 Value ($000) $3,931 Avg Close — Range —
Q4 2018
Shares 134,542 Value ($000) $3,393 Avg Close — Range —
Q3 2018
Shares 135,779 Value ($000) $4,067 Avg Close — Range —
Q2 2018
Shares 122,255 Value ($000) $3,611 Avg Close — Range —
Q1 2018
Shares 133,703 Value ($000) $4,008 Avg Close — Range —
Q4 2017
Shares 178,919 Value ($000) $5,439 Avg Close — Range —
Q3 2017
Shares 181,298 Value ($000) $5,415 Avg Close — Range —
Q2 2017
Shares 179,623 Value ($000) $5,031 Avg Close — Range —
Q1 2017
Shares 182,525 Value ($000) $4,892 Avg Close — Range —
Q4 2016
Shares 179,022 Value ($000) $4,493 Avg Close — Range —
Q3 2016
Shares 172,206 Value ($000) $4,341 Avg Close — Range —
Q2 2016
Shares 165,627 Value ($000) $3,975 Avg Close — Range —
Q1 2016
Shares 164,397 Value ($000) $3,890 Avg Close — Range —
Q4 2015
Shares 166,434 Value ($000) $3,964 Avg Close — Range —
Q3 2015
Shares 161,519 Value ($000) $3,834 Avg Close — Range —
Q2 2015
Shares 118,220 Value ($000) $3,162 Avg Close — Range —