Captrust Financial Advisors Schwab Strategic Tr Intl Small Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 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 418,055 shares of SCHC stock, worth $15.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

418,055

Previous 432,110 3.25%

Holding current value

$15.3 Million

Previous $16.6 Million 13.8%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$33.93 - $38.37 $476,886 - $539,290	-14,055 Reduced 3.25%	418,055 $14.4 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $101,336 - $114,238	2,939 Added 0.68%	432,110 $16.6 Million
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

455

Shares Held

46.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Captrust Financial Advisors Schwab Strategic Tr Intl Small Transaction History