Captrust Financial Advisors Schwab Strategic Tr Intl Small Transaction History

Captrust Financial Advisors

  • $30.9 Billion
  • Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Captrust Financial Advisors holds 429,171 shares of SCHC stock, worth $15.5 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
429,171
Previous 454,378 5.55%
Holding current value
$15.5 Million
Previous $16.3 Million 6.13%
% of portfolio
0.05%
Previous 0.05%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $860,062 - $925,348
-25,207 Reduced 5.55%
429,171 $15.3 Million
Q1 2024

May 15, 2024
SELL
$33.2 - $35.86 $12.2 Million - $13.2 Million
-368,662 Reduced 44.79%
454,378 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.0 - $35.05 $1.6 Million - $1.86 Million
-53,185 Reduced 6.07%
823,040 $28.7 Million
Q3 2023

Nov 14, 2023
BUY
$32.0 - $35.51 $28 Million - $31.1 Million
876,225 New
876,225 $28.3 Million
Q2 2022

Aug 23, 2022
SELL
$31.0 - $38.49 $2,697 - $3,348
-87 Reduced 3.09%
2,727 $85,000
Q2 2022

Aug 16, 2022
BUY
$31.0 - $38.49 $40,982 - $50,883
1,322 Added 88.61%
2,814 $88,000
Q1 2022

May 16, 2022
SELL
$34.89 - $41.24 $37,506 - $44,333
-1,075 Reduced 41.88%
1,492 $57,000
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $6,054 - $6,762
155 Added 6.43%
2,567 $105,000
Q3 2021

Nov 16, 2021
BUY
$40.41 - $44.08 $18,790 - $20,497
465 Added 23.88%
2,412 $100,000
Q2 2021

Aug 16, 2021
SELL
$40.16 - $43.04 $3,011 - $3,228
-75 Reduced 3.71%
1,947 $81,000
Q1 2021

May 17, 2021
SELL
$37.4 - $40.42 $38,858 - $41,996
-1,039 Reduced 33.94%
2,022 $80,000
Q4 2020

Feb 16, 2021
BUY
$31.39 - $37.85 $1,004 - $1,211
32 Added 1.06%
3,061 $115,000
Q3 2020

Nov 17, 2020
SELL
$29.72 - $33.44 $27,996 - $31,500
-942 Reduced 23.72%
3,029 $99,000
Q2 2020

Aug 14, 2020
SELL
$23.02 - $31.17 $654,205 - $885,820
-28,419 Reduced 87.74%
3,971 $118,000
Q1 2020

May 15, 2020
BUY
$20.7 - $34.9 $76,776 - $129,444
3,709 Added 12.93%
32,390 $753,000
Q4 2019

Feb 14, 2020
BUY
$31.2 - $34.65 $53,476 - $59,390
1,714 Added 6.36%
28,681 $1 Million
Q3 2019

Nov 14, 2019
BUY
$31.72 - $32.37 $35,589 - $36,319
1,122 Added 4.34%
26,967 $858,000
Q2 2019

Aug 13, 2019
BUY
N/A
229 Added 0.89%
25,845 $848,000
Q1 2019

May 15, 2019
BUY
N/A
24,980 Added 3927.67%
25,616 $826,000
Q4 2018

Feb 13, 2019
BUY
N/A
5 Added 0.79%
636 $18,000
Q3 2018

Nov 15, 2018
BUY
N/A
527 Added 506.73%
631 $23,000
Q2 2018

Aug 13, 2018
BUY
N/A
104 New
104 $4,000

Others Institutions Holding SCHC

# of Institutions
417
Shares Held
47.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
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More about SCHC
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