Captrust Financial Advisors Schwab Strategic Tr Us Dividen Transaction History

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Captrust Financial Advisors holds 1,244,744 shares of SCHD stock, worth $33.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,244,744
Previous 1,037,731 19.95%
Holding current value
$33.5 Million
Previous $28.4 Million 22.76%
% of portfolio
0.09%
Previous 0.08%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$27.01 - $28.54 $5.59 Million - $5.91 Million
207,013 Added 19.95%
1,244,744 $34.8 Million
Q4 2024

Feb 14, 2025
BUY
$26.93 - $84.95 $18.8 Million - $59.2 Million
696,631 Added 204.23%
1,037,731 $28.4 Million
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $611,846 - $675,716
7,944 Added 2.38%
341,100 $28.8 Million
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $284,060 - $300,322
3,747 Added 1.14%
333,156 $25.9 Million
Q1 2024

May 15, 2024
BUY
$75.25 - $80.63 $159,003 - $170,371
2,113 Added 0.65%
329,409 $26.6 Million
Q4 2023

Feb 14, 2024
SELL
$66.9 - $76.32 $8.53 Million - $9.73 Million
-127,502 Reduced 28.03%
327,296 $24.9 Million
Q3 2023

Nov 14, 2023
BUY
$70.63 - $75.66 $6.62 Million - $7.09 Million
93,719 Added 25.96%
454,798 $32.2 Million
Q2 2023

Aug 14, 2023
BUY
$69.18 - $73.94 $1.19 Million - $1.27 Million
17,234 Added 5.01%
361,079 $26.2 Million
Q1 2023

May 15, 2023
BUY
$70.28 - $78.03 $214,845 - $238,537
3,057 Added 0.9%
343,845 $25.2 Million
Q4 2022

Feb 15, 2023
SELL
$67.16 - $79.06 $2.79 Million - $3.28 Million
-41,543 Reduced 10.87%
340,788 $25.7 Million
Q3 2022

Nov 16, 2022
SELL
$66.43 - $77.87 $1.94 Million - $2.27 Million
-29,197 Reduced 7.09%
382,331 $25.4 Million
Q2 2022

Aug 23, 2022
SELL
$70.31 - $80.24 $62,505 - $71,333
-889 Reduced 0.22%
411,528 $29.5 Million
Q2 2022

Aug 16, 2022
SELL
$70.31 - $80.24 $721,029 - $822,861
-10,255 Reduced 2.43%
412,417 $29.5 Million
Q1 2022

May 16, 2022
BUY
$75.14 - $81.94 $27.3 Million - $29.8 Million
363,813 Added 618.11%
422,672 $33.3 Million
Q4 2021

Feb 14, 2022
SELL
$74.93 - $80.86 $123,859 - $133,661
-1,653 Reduced 2.73%
58,859 $4.76 Million
Q3 2021

Nov 16, 2021
BUY
$74.23 - $78.13 $1.12 Million - $1.18 Million
15,136 Added 33.36%
60,512 $4.49 Million
Q2 2021

Aug 16, 2021
BUY
$73.32 - $77.65 $533,549 - $565,059
7,277 Added 19.1%
45,376 $3.43 Million
Q1 2021

May 17, 2021
BUY
$63.23 - $73.67 $145,492 - $169,514
2,301 Added 6.43%
38,099 $2.78 Million
Q4 2020

Feb 16, 2021
SELL
$54.8 - $65.16 $12,275 - $14,595
-224 Reduced 0.62%
35,798 $2.3 Million
Q3 2020

Nov 17, 2020
BUY
$50.37 - $58.54 $70,518 - $81,956
1,400 Added 4.04%
36,022 $1.99 Million
Q2 2020

Aug 14, 2020
SELL
$43.56 - $56.5 $239,492 - $310,637
-5,498 Reduced 13.7%
34,622 $1.78 Million
Q1 2020

May 15, 2020
SELL
$39.5 - $59.28 $96,103 - $144,228
-2,433 Reduced 5.72%
40,120 $1.75 Million
Q4 2019

Feb 14, 2020
BUY
$52.87 - $58.15 $36,638 - $40,297
693 Added 1.66%
42,553 $2.47 Million
Q3 2019

Nov 14, 2019
BUY
$54.39 - $55.76 $93,278 - $95,628
1,715 Added 4.27%
41,860 $2.29 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-2,383 Reduced 5.6%
40,145 $2.15 Million
Q1 2019

May 15, 2019
BUY
N/A
8,357 Added 24.46%
42,528 $2.22 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-595 Reduced 1.71%
34,171 $1.61 Million
Q3 2018

Nov 15, 2018
SELL
N/A
-340 Reduced 0.97%
34,766 $1.84 Million
Q2 2018

Aug 13, 2018
BUY
N/A
1,183 Added 3.49%
35,106 $1.73 Million
Q1 2018

May 15, 2018
BUY
N/A
1,564 Added 4.83%
33,923 $1.62 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-1,000 Reduced 3.0%
32,359 $1.66 Million
Q3 2017

Feb 16, 2018
BUY
N/A
3,997 Added 13.61%
33,359 $1.67 Million
Q3 2017

Nov 13, 2017
BUY
N/A
19,553 Added 199.34%
29,362 $1.37 Million
Q2 2017

Nov 13, 2017
BUY
N/A
9,809
9,809 $442,000

Others Institutions Holding SCHD

# of Institutions
2,000
Shares Held
897M
Call Options Held
4.42M
Put Options Held
2.23M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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