Captrust Financial Advisors Schwab Strategic Tr Us Emergin Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Captrust Financial Advisors holds 284,898 shares of SCHE stock, worth $7.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
284,898
Previous 258,287 10.3%
Holding current value
$7.6 Million
Previous $6.4 Million 12.36%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$23.47 - $25.45 $624,560 - $677,249
26,611 Added 10.3%
284,898 $7.19 Million
Q4 2023

Feb 14, 2024
SELL
$23.04 - $24.89 $1.12 Million - $1.21 Million
-48,721 Reduced 15.87%
258,287 $6.4 Million
Q3 2023

Nov 14, 2023
BUY
$23.83 - $26.11 $1.61 Million - $1.76 Million
67,439 Added 28.15%
307,008 $7.35 Million
Q2 2023

Aug 14, 2023
SELL
$23.66 - $25.54 $583,100 - $629,433
-24,645 Reduced 9.33%
239,569 $5.9 Million
Q1 2023

May 15, 2023
BUY
$23.32 - $26.39 $194,115 - $219,670
8,324 Added 3.25%
264,214 $6.48 Million
Q4 2022

Feb 15, 2023
SELL
$22.0 - $24.95 $1.19 Million - $1.35 Million
-53,944 Reduced 17.41%
255,890 $6.06 Million
Q3 2022

Nov 16, 2022
BUY
N/A
33,269 Added 12.03%
309,834 $6.94 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-2,701 Reduced 0.97%
276,565 $7.02 Million
Q2 2022

Aug 16, 2022
SELL
N/A
-41,076 Reduced 12.82%
279,266 $7.09 Million
Q1 2022

May 16, 2022
BUY
N/A
136,037 Added 73.81%
320,342 $8.9 Million
Q4 2021

Feb 14, 2022
BUY
N/A
53,158 Added 40.53%
184,305 $5.46 Million
Q3 2021

Nov 16, 2021
BUY
N/A
733 Added 0.56%
131,147 $4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-859 Reduced 0.65%
130,414 $4.29 Million
Q1 2021

May 17, 2021
SELL
N/A
-6,922 Reduced 5.01%
131,273 $4.17 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-9,357 Reduced 6.34%
138,195 $4.24 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-53,284 Reduced 26.53%
147,552 $3.99 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-37,246 Reduced 15.64%
200,836 $4.96 Million
Q1 2020

May 15, 2020
SELL
N/A
-57,973 Reduced 19.58%
238,082 $4.73 Million
Q4 2019

Feb 14, 2020
BUY
N/A
45,259 Added 18.05%
296,055 $8.29 Million
Q3 2019

Nov 14, 2019
BUY
N/A
69,209 Added 38.11%
250,796 $6.3 Million
Q2 2019

Aug 13, 2019
SELL
N/A
-26,909 Reduced 12.91%
181,587 $4.79 Million
Q1 2019

May 15, 2019
BUY
N/A
190,989 Added 1090.93%
208,496 $5.42 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-256 Reduced 1.44%
17,507 $412,000
Q3 2018

Nov 15, 2018
BUY
N/A
13,546 Added 321.22%
17,763 $457,000
Q2 2018

Aug 13, 2018
BUY
N/A
637 Added 17.79%
4,217 $109,000
Q1 2018

May 15, 2018
SELL
N/A
-563 Reduced 13.59%
3,580 $101,000
Q4 2017

Feb 14, 2018
SELL
N/A
-8 Reduced 0.19%
4,143 $116,000
Q3 2017

Feb 16, 2018
BUY
N/A
679 Added 19.56%
4,151 $119,000
Q3 2017

Nov 13, 2017
BUY
N/A
3,472
3,472 $93,000

Others Institutions Holding SCHE

# of Institutions
764
Shares Held
234M
Call Options Held
26.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

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