CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Holdings History for UNITED COMMUNITY BANKS INC - COM (UCB)

Symbol: UCB on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.01%	+0%	$46.8M	1.45M	+47,031	+3.36%	$32.31	Q4 2024
9/30/2024	0.01%	+0%	$40.8M	1.4M	+41,626	+3.06%	$29.08	Q3 2024
6/30/2024	0.01%	+0%	$34.6M	1.36M	+72,578	+5.64%	$25.46	Q2 2024
3/31/2024	0.01%	+0%	$33.9M	1.29M	+63,666	+5.2%	$26.32	Q1 2024
12/31/2023	0.01%	+0%	$35.8M	1.22M	+54,138	+4.63%	$29.26	Q4 2023
9/30/2023	0.01%	+0%	$29.7M	1.17M	+78,319	+7.18%	$25.41	Q3 2023
6/30/2023	0.01%	+0%	$27.3M	1.09M	+57,379	+5.55%	$24.99	Q2 2023
3/31/2023	0.01%	+0%	$29.1M	1.03M	+57,791	+5.92%	$28.12	Q1 2023
12/31/2022	0.01%	+0%	$33M	976K	+25,220	+2.65%	$33.80	Q4 2022
9/30/2022	0.01%	+0%	$31.5M	951K	+34,896	+3.81%	$33.10	Q3 2022
6/30/2022	0.01%	+0%	$27.7M	916K	+17,392	+1.94%	$30.19	Q2 2022
3/31/2022	0.01%	+0%	$31.3M	899K	+70,667	+8.54%	$34.80	Q1 2022
12/31/2021	0.01%	+0%	$29.8M	828K	+101,001	+13.9%	$35.94	Q4 2021
9/30/2021	0.01%	+0%	$23.9M	727K	+4,379	+0.61%	$32.82	Q3 2021
6/30/2021	0.01%	+0%	$23.1M	722K	+28,046	+4.04%	$32.01	Q2 2021
3/31/2021	0.01%	+0%	$23.7M	694K	+16,537	+2.44%	$34.12	Q1 2021
12/31/2020	0.01%	+0%	$19.3M	678K	+19,579	+2.97%	$28.44	Q4 2020
9/30/2020	0.01%	+0%	$11.1M	658K	+30,055	+4.78%	$16.93	Q3 2020
6/30/2020	0.01%	+0%	$12.6M	628K	+12,205	+1.98%	$20.12	Q2 2020
3/31/2020	0.01%	+0%	$11.3M	616K	+23,543	+3.97%	$18.31	Q1 2020
12/31/2019	0.01%	+0%	$18.3M	593K	+10,362	+1.78%	$30.88	Q4 2019
9/30/2019	0.01%	+0%	$16.5M	582K	+22,146	+3.95%	$28.35	Q3 2019
6/30/2019	0.01%	0%	$16M	560K	-49,760	-8.16%	$28.56	Q2 2019
3/31/2019	0.01%	+0%	$15.2M	610K	+54,448	+9.8%	$24.93	Q1 2019
12/31/2018	0.01%	+0%	$11.9M	555K	+24,332	+4.58%	$21.46	Q4 2018
9/30/2018	0.01%	+0%	$14.8M	531K	+62,520	+13.3%	$27.89	Q3 2018
6/30/2018	0.01%	+0%	$14.4M	468K	+36,910	+8.55%	$30.67	Q2 2018
3/31/2018	0.01%	+0%	$13.7M	432K	+14,180	+3.4%	$31.65	Q1 2018
12/31/2017	0.01%	+0%	$11.7M	417K	+10,749	+2.64%	$28.14	Q4 2017
9/30/2017	0.01%	0%	$11.6M	407K	-71,188	-14.9%	$28.54	Q3 2017
6/30/2017	0.01%	+0%	$13.3M	478K	+4,382	+0.93%	$27.80	Q2 2017
3/31/2017	0.01%	+0%	$13.1M	473K	+15,513	+3.39%	$27.69	Q1 2017
12/31/2016	0.01%	+0%	$13.6M	458K	+14,246	+3.21%	$29.62	Q4 2016
9/30/2016	0.01%	+0%	$9.33M	444K	+42,730	+10.7%	$21.02	Q3 2016
6/30/2016	0.01%	+0%	$7.33M	401K	+47,299	+13.4%	$18.29	Q2 2016
3/31/2016	0.01%	0%	$6.53M	354K	-27,674	-7.26%	$18.47	Q1 2016
12/31/2015	0.01%	0%	$7.43M	381K	-16,505	-4.15%	$19.49	Q4 2015
9/30/2015	0.01%	+0%	$8.13M	398K	+46,687	+13.3%	$20.44	Q3 2015
6/30/2015	0.01%	+0.01%	$7.33M	351K	+212,940	+154%	$20.87	Q2 2015
3/31/2015	0%	+0%	$2.61M	138K	+5,875	+4.44%	$18.89	Q1 2015
12/31/2014	0%	+0%	$2.51M	132K	+4,265	+3.33%	$18.95	Q4 2014
9/30/2014	0%	+0%	$2.11M	128K	+2,543	+2.03%	$16.46	Q3 2014
6/30/2014	0%	+0%	$2.06M	126K	+8,402	+7.17%	$16.37	Q2 2014
3/31/2014	0%	-0.01%	$2.27M	117K	-166,315	-58.7%	$19.42	Q1 2014
12/31/2013	0.01%		$5.03M	283K			$17.75	Q4 2013

Previous1Next

Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.