SCHWAB STRATEGIC TR

Ticker: SCHZ CUSIP: 808524839 Class: US AGGREGATE B

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

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

Q4 2025
Shares 563,098 Value ($000) $13,160 Avg Close Range
Q3 2025
Shares 620,489 Value ($000) $14,563 Avg Close Range
Q2 2025
Shares 640,183 Value ($000) $14,878 Avg Close Range
Q1 2025
Shares 726,387 Value ($000) $16,823 Avg Close Range
Q4 2024
Shares 789,612 Value ($000) $17,924 Avg Close Range
Q3 2024
Shares 379,517 Value ($000) $18,035 Avg Close Range
Q2 2024
Shares 386,547 Value ($000) $17,619 Avg Close Range
Q1 2024
Shares 391,258 Value ($000) $17,998 Avg Close Range
Q4 2023
Shares 410,380 Value ($000) $19,132 Avg Close Range
Q3 2023
Shares 495,788 Value ($000) $21,929 Avg Close Range
Q2 2023
Shares 497,549 Value ($000) $22,967 Avg Close Range
Q1 2023
Shares 516,049 Value ($000) $24,208 Avg Close Range
Q4 2022
Shares 531,774 Value ($000) $24,275 Avg Close Range
Q3 2022
Shares 638,063 Value ($000) $28,911 Avg Close Range
Q2 2022
Shares 834,830 Value ($000) $39,963 Avg Close Range
Q1 2022
Shares 886,526 Value ($000) $44,832 Avg Close Range
Q4 2021
Shares 993,443 Value ($000) $53,547 Avg Close Range
Q3 2021
Shares 1,009,187 Value ($000) $54,759 Avg Close Range
Q2 2021
Shares 1,043,121 Value ($000) $56,954 Avg Close Range
Q1 2021
Shares 1,033,465 Value ($000) $55,755 Avg Close Range
Q4 2020
Shares 1,089,916 Value ($000) $61,068 Avg Close Range
Q3 2020
Shares 1,063,620 Value ($000) $59,648 Avg Close Range
Q2 2020
Shares 1,055,453 Value ($000) $59,359 Avg Close Range
Q1 2020
Shares 1,107,224 Value ($000) $60,089 Avg Close Range
Q4 2019
Shares 811,124 Value ($000) $43,338 Avg Close Range
Q3 2019
Shares 806,030 Value ($000) $43,405 Avg Close Range
Q2 2019
Shares 773,943 Value ($000) $41,019 Avg Close Range
Q1 2019
Shares 727,294 Value ($000) $37,732 Avg Close Range
Q4 2018
Shares 590,626 Value ($000) $29,880 Avg Close Range
Q3 2018
Shares 572,012 Value ($000) $28,744 Avg Close Range
Q2 2018
Shares 647,722 Value ($000) $32,801 Avg Close Range
Q1 2018
Shares 637,699 Value ($000) $32,535 Avg Close Range
Q4 2017
Shares 302,456 Value ($000) $15,740 Avg Close Range
Q3 2017
Shares 295,095 Value ($000) $15,451 Avg Close Range
Q2 2017
Shares 191,865 Value ($000) $10,025 Avg Close Range
Q1 2017
Shares 212,050 Value ($000) $10,982 Avg Close Range
Q4 2016
Shares 245,525 Value ($000) $12,645 Avg Close Range
Q3 2016
Shares 275,271 Value ($000) $14,774 Avg Close Range
Q2 2016
Shares 1,534,429 Value ($000) $82,859 Avg Close Range
Q1 2016
Shares 1,444,004 Value ($000) $76,272 Avg Close Range
Q4 2015
Shares 1,299,648 Value ($000) $66,932 Avg Close Range
Q3 2015
Shares 1,123,869 Value ($000) $58,599 Avg Close Range
Q2 2015
Shares 1,077,097 Value ($000) $55,718 Avg Close Range
Q1 2015
Shares 947,666 Value ($000) $49,933 Avg Close Range
Q4 2014
Shares 805,420 Value ($000) $42,172 Avg Close Range
Q3 2014
Shares 306,392 Value ($000) $15,861 Avg Close Range
Q2 2014
Shares 164,141 Value ($000) $8,519 Avg Close Range
Q1 2014
Shares 140,687 Value ($000) $7,194 Avg Close Range
Q3 2013
Shares 102,518 Value ($000) $5,211 Avg Close Range
Q2 2013
Shares 91,472 Value ($000) $4,623 Avg Close Range