Captrust Financial Advisors Schwab Strategic Tr Us Dividen Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 333,156 shares of SCHD stock, worth $28.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

333,156

Previous 329,409 1.14%

Holding current value

$28.2 Million

Previous $26.6 Million 2.46%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

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About SCHWAB STRATEGIC TR US DIVIDEN

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Captrust Financial Advisors Schwab Strategic Tr Us Dividen Transaction History