Captrust Financial Advisors Schwab Strategic Tr Intl Eqty Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Captrust Financial Advisors holds 652,368 shares of SCHF stock, worth $12.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

652,368

Previous 433,400 50.52%

Holding current value

$12.1 Million

Previous $16.7 Million 61.1%

% of portfolio

0.08%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $8.1 Million - $9.1 Million	218,968 Added 50.52%	652,368 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $16.1 Million - $17.3 Million	433,400 New	433,400 $16.7 Million
Q4 2023 Feb 14, 2024	BUY	$32.37 - $37.01 $831,520 - $950,712	25,688 Added 6.95%	395,455 $14.6 Million
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $36,085 - $39,169	1,067 Added 0.29%	369,767 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $68,373 - $72,458	-1,983 Reduced 0.53%	368,700 $13.1 Million
Q1 2023 May 15, 2023	BUY	$32.42 - $35.44 $346,602 - $378,889	10,691 Added 2.97%	370,683 $12.9 Million
Q4 2022 Feb 15, 2023	SELL	$28.0 - $33.87 $1.25 Million - $1.51 Million	-44,722 Reduced 11.05%	359,992 $11.6 Million
Q3 2022 Nov 16, 2022	SELL	$28.01 - $33.61 $349,312 - $419,150	-12,471 Reduced 2.99%	404,714 $11.4 Million
Q2 2022 Aug 23, 2022	SELL	$31.13 - $37.19 $26,024 - $31,090	-836 Reduced 0.2%	417,185 $13.1 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $37.19 $771,712 - $921,940	-24,790 Reduced 5.6%	418,021 $13.1 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $2.99 Million - $3.51 Million	88,849 Added 25.1%	442,811 $16.3 Million
Q4 2021 Feb 14, 2022	BUY	$37.77 - $40.6 $1.28 Million - $1.38 Million	34,010 Added 10.63%	353,962 $13.8 Million
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $59,480 - $63,265	-1,551 Reduced 0.48%	319,952 $12.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.15 - $40.84 $427,241 - $457,367	-11,199 Reduced 3.37%	321,503 $12.7 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $942,856 - $1.01 Million	-26,381 Reduced 7.35%	332,702 $12.5 Million
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $232,645 - $278,222	7,673 Added 2.18%	359,083 $12.9 Million
Q3 2020 Nov 17, 2020	SELL	$29.85 - $32.42 $2.83 Million - $3.08 Million	-94,937 Reduced 21.27%	351,410 $11.1 Million
Q2 2020 Aug 14, 2020	SELL	$24.62 - $31.42 $4.48 Million - $5.71 Million	-181,874 Reduced 28.95%	446,347 $13.3 Million
Q1 2020 May 15, 2020	SELL	$22.3 - $34.12 $2.61 Million - $4 Million	-117,181 Reduced 15.72%	628,221 $15.5 Million
Q4 2019 Feb 14, 2020	SELL	$30.95 - $33.72 $1.5 Million - $1.63 Million	-48,413 Reduced 6.1%	745,402 $25.3 Million
Q3 2019 Nov 14, 2019	BUY	$31.56 - $32.18 $12.6 Million - $12.9 Million	400,592 Added 101.87%	793,815 $25.3 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,368 Reduced 0.35%	393,223 $12.7 Million
Q1 2019 May 15, 2019	BUY	N/A	316,140 Added 402.98%	394,591 $12.4 Million
Q4 2018 Feb 13, 2019	BUY	N/A	41,478 Added 112.18%	78,451 $2.22 Million
Q3 2018 Nov 15, 2018	BUY	N/A	15,350 Added 70.99%	36,973 $1.24 Million
Q2 2018 Aug 13, 2018	BUY	N/A	6,219 Added 40.37%	21,623 $715,000
Q1 2018 May 15, 2018	SELL	N/A	-4,568 Reduced 22.87%	15,404 $511,000
Q4 2017 Feb 14, 2018	SELL	N/A	-81 Reduced 0.4%	19,972 $680,000
Q3 2017 Feb 16, 2018	BUY	N/A	10,849 Added 117.87%	20,053 $672,000
Q3 2017 Nov 13, 2017	BUY	N/A	6,835 Added 288.52%	9,204 $308,000
Q2 2017 Nov 13, 2017	BUY	N/A	2,369	2,369 $75,000

Others Institutions Holding SCHF

# of Institutions

1,273

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Captrust Financial Advisors Schwab Strategic Tr Intl Eqty Transaction History