Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

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 3,320,913 shares of SCHB stock, worth $75 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares
3,320,913
Previous 1,141,005 191.05%
Holding current value
$75 Million
Previous $75.9 Million 0.68%
% of portfolio
0.22%
Previous 0.23%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,264
Shares Held
445M
Call Options Held
365K
Put Options Held
32.6K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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