Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Captrust Financial Advisors holds 3,385,610 shares of SCHB stock, worth $76.9 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

3,385,610

Previous 3,320,913 1.95%

Holding current value

$76.9 Million

Previous $75.4 Million 3.31%

% of portfolio

0.19%

Previous 0.22%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$21.23 - $23.75 $1.37 Million - $1.54 Million	64,697 Added 1.95%	3,385,610 $72.9 Million
Q4 2024 Feb 14, 2025	BUY	$22.01 - $66.82 $48 Million - $146 Million	2,179,908 Added 191.05%	3,320,913 $75.4 Million
Q3 2024 Nov 14, 2024	SELL	$59.93 - $66.52 $20.7 Million - $23 Million	-345,655 Reduced 23.25%	1,141,005 $75.9 Million
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $1.5 Million - $1.65 Million	26,035 Added 1.78%	1,486,660 $93.5 Million
Q1 2024 May 15, 2024	BUY	$54.61 - $61.05 $5.83 Million - $6.52 Million	106,847 Added 7.89%	1,460,625 $89.2 Million
Q4 2023 Feb 14, 2024	SELL	$47.61 - $55.91 $3.53 Million - $4.14 Million	-74,125 Reduced 5.19%	1,353,778 $75.4 Million
Q3 2023 Nov 14, 2023	BUY	$49.59 - $53.57 $15.4 Million - $16.6 Million	310,574 Added 27.8%	1,427,903 $71.2 Million
Q2 2023 Aug 14, 2023	SELL	$47.08 - $51.7 $345,567 - $379,478	-7,340 Reduced 0.65%	1,117,329 $57.8 Million
Q1 2023 May 15, 2023	BUY	$44.47 - $49.23 $3.31 Million - $3.67 Million	74,528 Added 7.1%	1,124,669 $53.8 Million
Q4 2022 Feb 15, 2023	BUY	$41.94 - $47.81 $2.5 Million - $2.85 Million	59,618 Added 6.02%	1,050,141 $47.1 Million
Q3 2022 Nov 16, 2022	SELL	$41.99 - $50.63 $1.54 Million - $1.86 Million	-36,658 Reduced 3.57%	990,523 $41.6 Million
Q2 2022 Aug 23, 2022	SELL	$42.93 - $53.98 $161,116 - $202,586	-3,753 Reduced 0.36%	1,027,181 $45.4 Million
Q2 2022 Aug 16, 2022	BUY	$42.93 - $53.98 $532,546 - $669,621	12,405 Added 1.22%	1,030,934 $45.6 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $34.9 Million - $40.4 Million	709,899 Added 230.02%	1,018,529 $54.4 Million
Q4 2021 Feb 14, 2022	SELL	$51.87 - $56.86 $401,992 - $440,665	-7,750 Reduced 2.45%	308,630 $34.9 Million
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $327,575 - $349,979	6,383 Added 2.06%	316,380 $32.9 Million
Q2 2021 Aug 16, 2021	SELL	$48.92 - $52.14 $227,135 - $242,086	-4,643 Reduced 1.48%	309,997 $32.3 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $45,024 - $48,956	-1,003 Reduced 0.32%	314,640 $30.4 Million
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $292,295 - $340,749	7,489 Added 2.43%	315,643 $28.7 Million
Q3 2020 Nov 17, 2020	SELL	$36.93 - $42.52 $3.93 Million - $4.53 Million	-106,468 Reduced 25.68%	308,154 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$28.84 - $38.49 $78,646 - $104,962	2,727 Added 0.66%	414,622 $30.6 Million
Q1 2020 May 15, 2020	SELL	$26.18 - $40.44 $1.65 Million - $2.55 Million	-62,964 Reduced 13.26%	411,895 $23.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.47 - $38.58 $684,712 - $766,353	-19,864 Reduced 4.02%	474,859 $36.8 Million
Q3 2019 Nov 14, 2019	BUY	$35.32 - $36.13 $3.3 Million - $3.38 Million	93,510 Added 23.31%	494,723 $35.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-11,069 Reduced 2.68%	401,213 $28.4 Million
Q1 2019 May 15, 2019	BUY	N/A	236,405 Added 134.41%	412,282 $28.1 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-121,116 Reduced 40.78%	175,877 $10.6 Million
Q3 2018 Nov 15, 2018	BUY	N/A	133,678 Added 81.85%	296,993 $20.9 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,404 Added 6.8%	163,315 $10.8 Million
Q1 2018 May 15, 2018	SELL	N/A	-14,309 Reduced 8.56%	152,911 $9.54 Million
Q4 2017 Feb 14, 2018	BUY	N/A	540 Added 0.32%	167,220 $10.8 Million
Q3 2017 Feb 16, 2018	SELL	N/A	-73,339 Reduced 30.56%	166,680 $10.7 Million
Q3 2017 Nov 13, 2017	BUY	N/A	6,762 Added 2.9%	240,019 $14.6 Million
Q2 2017 Nov 13, 2017	BUY	N/A	233,257	233,257 $13.6 Million

Others Institutions Holding SCHB

# of Institutions

1,292

Shares Held

488M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History