Captrust Financial Advisors Schwab Strategic Tr Us Small C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Captrust Financial Advisors holds 368,282 shares of SCHA stock, worth $9.65 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

368,282

Previous 361,124 1.98%

Holding current value

$9.65 Million

Previous $17.1 Million 10.69%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$46.9 - $51.96 $335,710 - $371,929	7,158 Added 1.98%	368,282 $19 Million
Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $147,980 - $160,409	-3,271 Reduced 0.9%	361,124 $17.1 Million
Q1 2024 May 15, 2024	SELL	$44.84 - $49.24 $3.75 Million - $4.12 Million	-83,702 Reduced 18.68%	364,395 $17.9 Million
Q4 2023 Feb 14, 2024	BUY	$38.13 - $48.02 $689,581 - $868,441	18,085 Added 4.21%	448,097 $21.2 Million
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $7.73 Million - $8.72 Million	189,120 Added 78.51%	430,012 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $1.09 Million - $1.2 Million	-27,385 Reduced 10.21%	240,892 $10.6 Million
Q1 2023 May 15, 2023	SELL	$39.82 - $46.36 $2.31 Million - $2.69 Million	-58,131 Reduced 17.81%	268,277 $11.2 Million
Q4 2022 Feb 15, 2023	SELL	$38.25 - $43.54 $3.25 Million - $3.7 Million	-84,898 Reduced 20.64%	326,408 $13.2 Million
Q3 2022 Nov 16, 2022	SELL	$37.65 - $45.9 $22.5 Million - $27.4 Million	-597,325 Reduced 59.22%	411,306 $15.6 Million
Q2 2022 Aug 23, 2022	SELL	$37.88 - $48.01 $1.07 Million - $1.36 Million	-28,343 Reduced 2.73%	1,008,631 $39.3 Million
Q2 2022 Aug 16, 2022	SELL	$37.88 - $48.01 $2.34 Million - $2.96 Million	-61,706 Reduced 5.62%	1,036,974 $40.4 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $29.1 Million - $33.9 Million	654,698 Added 147.46%	1,098,680 $52 Million
Q4 2021 Feb 14, 2022	BUY	$48.64 - $55.07 $17.3 Million - $19.6 Million	355,989 Added 404.57%	443,982 $45.5 Million
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $155,332 - $168,807	-3,216 Reduced 3.53%	87,993 $8.81 Million
Q2 2021 Aug 16, 2021	SELL	$48.39 - $52.91 $103,554 - $113,227	-2,140 Reduced 2.29%	91,209 $9.5 Million
Q1 2021 May 17, 2021	BUY	$43.89 - $52.63 $86,243 - $103,417	1,965 Added 2.15%	93,349 $9.3 Million
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $130,113 - $169,568	3,754 Added 4.28%	91,384 $8.15 Million
Q3 2020 Nov 17, 2020	SELL	$32.09 - $36.38 $393,391 - $445,982	-12,259 Reduced 12.27%	87,630 $6.08 Million
Q2 2020 Aug 14, 2020	SELL	$23.59 - $35.22 $443,043 - $661,466	-18,781 Reduced 15.83%	99,889 $6.49 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $38.7 $363,081 - $630,384	-16,289 Reduced 12.07%	118,670 $5.73 Million
Q4 2019 Feb 14, 2020	SELL	$33.63 - $38.03 $1.36 Million - $1.54 Million	-40,538 Reduced 23.1%	134,959 $10.2 Million
Q3 2019 Nov 14, 2019	BUY	$34.78 - $36.12 $4.51 Million - $4.68 Million	129,694 Added 283.16%	175,497 $12.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	401 Added 0.88%	45,803 $3.29 Million
Q1 2019 May 15, 2019	BUY	N/A	25,153 Added 124.22%	45,402 $3.18 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,945 Reduced 8.76%	20,249 $1.23 Million
Q3 2018 Nov 15, 2018	BUY	N/A	2,024 Added 10.03%	22,194 $1.69 Million
Q2 2018 Aug 13, 2018	BUY	N/A	3,274 Added 19.38%	20,170 $1.48 Million
Q1 2018 May 15, 2018	BUY	N/A	784 Added 4.87%	16,896 $1.14 Million
Q4 2017 Feb 14, 2018	BUY	N/A	77 Added 0.48%	16,112 $1.12 Million
Q3 2017 Feb 16, 2018	BUY	N/A	2,614 Added 19.48%	16,035 $1.09 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,315 Added 12561.32%	13,421 $904,000
Q2 2017 Nov 13, 2017	BUY	N/A	106	106 $7,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Captrust Financial Advisors Schwab Strategic Tr Us Small C Transaction History