SCHWAB STRATEGIC TR

Ticker: FNDA CUSIP: 808524763 Class: ETF

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

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

Q4 2025
Shares 7,703 Value ($000) $243 Avg Close Range
Q1 2023
Shares 6,076 Value ($000) $296 Avg Close Range
Q4 2022
Shares 8,082 Value ($000) $378 Avg Close Range
Q3 2022
Shares 9,489 Value ($000) $403 Avg Close Range
Q2 2022
Shares 6,829 Value ($000) $309 Avg Close Range
Q1 2022
Shares 6,701 Value ($000) $358 Avg Close Range
Q4 2021
Shares 9,076 Value ($000) $505 Avg Close Range
Q3 2021
Shares 8,407 Value ($000) $443 Avg Close Range
Q2 2021
Shares 7,378 Value ($000) $401 Avg Close Range
Q1 2021
Shares 7,059 Value ($000) $358 Avg Close Range
Q4 2020
Shares 6,518 Value ($000) $280 Avg Close Range
Q1 2020
Shares 105,806 Value ($000) $2,737 Avg Close Range
Q4 2019
Shares 106,988 Value ($000) $4,305 Avg Close Range
Q3 2019
Shares 107,867 Value ($000) $4,073 Avg Close Range
Q2 2019
Shares 106,918 Value ($000) $4,030 Avg Close Range
Q1 2019
Shares 166,002 Value ($000) $6,182 Avg Close Range
Q4 2018
Shares 151,231 Value ($000) $4,966 Avg Close Range
Q3 2018
Shares 154,453 Value ($000) $6,289 Avg Close Range
Q2 2018
Shares 144,265 Value ($000) $5,758 Avg Close Range
Q1 2018
Shares 158,106 Value ($000) $5,888 Avg Close Range
Q4 2017
Shares 207,971 Value ($000) $7,882 Avg Close Range
Q3 2017
Shares 216,025 Value ($000) $7,837 Avg Close Range
Q2 2017
Shares 218,678 Value ($000) $7,599 Avg Close Range
Q1 2017
Shares 215,594 Value ($000) $7,483 Avg Close Range
Q4 2016
Shares 213,863 Value ($000) $7,293 Avg Close Range
Q3 2016
Shares 215,818 Value ($000) $6,721 Avg Close Range
Q2 2016
Shares 218,210 Value ($000) $6,328 Avg Close Range
Q1 2016
Shares 217,989 Value ($000) $6,256 Avg Close Range
Q4 2015
Shares 213,874 Value ($000) $5,982 Avg Close Range
Q3 2015
Shares 197,720 Value ($000) $5,380 Avg Close Range
Q2 2015
Shares 145,019 Value ($000) $4,404 Avg Close Range