Captrust Financial Advisors Schwab Strategic Tr Us Broad M Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 1,460,625 shares of SCHB stock, worth $92.6 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares
1,460,625
Previous 1,353,778 7.89%
Holding current value
$92.6 Million
Previous $75.4 Million 18.32%
% of portfolio
0.3%
Previous 0.26%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$43.88 - $47.81 $2.62 Million - $2.85 Million
59,618 Added 6.02%
1,050,141 $47.1 Million
Q3 2022

Nov 16, 2022
SELL
N/A
-36,658 Reduced 3.57%
990,523 $41.6 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-3,753 Reduced 0.36%
1,027,181 $45.4 Million
Q2 2022

Aug 16, 2022
BUY
N/A
12,405 Added 1.22%
1,030,934 $45.6 Million
Q1 2022

May 16, 2022
BUY
N/A
709,899 Added 230.02%
1,018,529 $54.4 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-7,750 Reduced 2.45%
308,630 $34.9 Million
Q3 2021

Nov 16, 2021
BUY
N/A
6,383 Added 2.06%
316,380 $32.9 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-4,643 Reduced 1.48%
309,997 $32.3 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,003 Reduced 0.32%
314,640 $30.4 Million
Q4 2020

Feb 16, 2021
BUY
N/A
7,489 Added 2.43%
315,643 $28.7 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-106,468 Reduced 25.68%
308,154 $24.8 Million
Q2 2020

Aug 14, 2020
BUY
N/A
2,727 Added 0.66%
414,622 $30.6 Million
Q1 2020

May 15, 2020
SELL
N/A
-62,964 Reduced 13.26%
411,895 $23.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-19,864 Reduced 4.02%
474,859 $36.8 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,122
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
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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