Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History

Captrust Financial Advisors

$33 Billion
Q3 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 1,141,005 shares of SCHB stock, worth $26.5 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

1,141,005

Previous 1,486,660 23.25%

Holding current value

$26.5 Million

Previous $93.5 Million 18.8%

% of portfolio

0.23%

Previous 0.3%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

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Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History