SCHWAB STRATEGIC TR

Ticker: SCHO CUSIP: 808524862 Class: SHT TM US TRES

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

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

Q4 2025
Shares 33,318 Value ($000) $812 Avg Close Range
Q3 2025
Shares 32,859 Value ($000) $802 Avg Close Range
Q2 2025
Shares 37,016 Value ($000) $902 Avg Close Range
Q1 2025
Shares 38,431 Value ($000) $935 Avg Close Range
Q4 2024
Shares 33,941 Value ($000) $817 Avg Close Range
Q3 2024
Shares 16,887 Value ($000) $827 Avg Close Range
Q2 2024
Shares 18,262 Value ($000) $879 Avg Close Range
Q1 2024
Shares 17,398 Value ($000) $839 Avg Close Range
Q4 2023
Shares 29,915 Value ($000) $1,449 Avg Close Range
Q3 2023
Shares 101,197 Value ($000) $4,846 Avg Close Range
Q2 2023
Shares 108,233 Value ($000) $5,202 Avg Close Range
Q1 2023
Shares 105,178 Value ($000) $5,132 Avg Close Range
Q4 2022
Shares 140,152 Value ($000) $6,761 Avg Close Range
Q3 2022
Shares 156,811 Value ($000) $7,568 Avg Close Range
Q2 2022
Shares 294,328 Value ($000) $14,478 Avg Close Range
Q1 2022
Shares 374,382 Value ($000) $18,547 Avg Close Range
Q4 2021
Shares 426,898 Value ($000) $21,708 Avg Close Range
Q3 2021
Shares 439,807 Value ($000) $22,514 Avg Close Range
Q2 2021
Shares 457,300 Value ($000) $23,423 Avg Close Range
Q1 2021
Shares 464,980 Value ($000) $23,858 Avg Close Range
Q4 2020
Shares 503,458 Value ($000) $25,873 Avg Close Range
Q3 2020
Shares 499,392 Value ($000) $25,719 Avg Close Range
Q2 2020
Shares 452,644 Value ($000) $23,370 Avg Close Range
Q1 2020
Shares 522,817 Value ($000) $27,045 Avg Close Range
Q4 2019
Shares 497,365 Value ($000) $25,107 Avg Close Range
Q3 2019
Shares 512,196 Value ($000) $25,912 Avg Close Range
Q2 2019
Shares 525,475 Value ($000) $26,584 Avg Close Range
Q1 2019
Shares 661,128 Value ($000) $33,182 Avg Close Range
Q4 2018
Shares 698,850 Value ($000) $34,880 Avg Close Range
Q3 2018
Shares 583,800 Value ($000) $28,939 Avg Close Range
Q2 2018
Shares 518,022 Value ($000) $25,766 Avg Close Range
Q1 2018
Shares 467,583 Value ($000) $23,304 Avg Close Range
Q4 2017
Shares 463,181 Value ($000) $23,173 Avg Close Range
Q3 2017
Shares 467,231 Value ($000) $23,548 Avg Close Range
Q2 2017
Shares 9,220 Value ($000) $465 Avg Close Range
Q1 2017
Shares 10,576 Value ($000) $534 Avg Close Range
Q4 2016
Shares 12,463 Value ($000) $628 Avg Close Range
Q3 2016
Shares 17,749 Value ($000) $901 Avg Close Range
Q2 2016
Shares 28,646 Value ($000) $1,461 Avg Close Range
Q1 2016
Shares 34,751 Value ($000) $1,765 Avg Close Range
Q4 2015
Shares 47,641 Value ($000) $2,403 Avg Close Range
Q3 2015
Shares 57,957 Value ($000) $2,944 Avg Close Range
Q2 2015
Shares 74,088 Value ($000) $3,757 Avg Close Range
Q1 2015
Shares 65,308 Value ($000) $3,314 Avg Close Range
Q4 2014
Shares 60,176 Value ($000) $3,044 Avg Close Range
Q3 2014
Shares 10,855 Value ($000) $549 Avg Close Range
Q1 2014
Shares 24,437 Value ($000) $1,235 Avg Close Range