Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Captrust Financial Advisors holds 469,215 shares of SCHG stock, worth $13.3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

469,215

Previous 236,592 98.32%

Holding current value

$13.3 Million

Previous $23.9 Million 104.9%

% of portfolio

0.15%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$92.63 - $105.69 $21.5 Million - $24.6 Million	232,623 Added 98.32%	469,215 $48.9 Million
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $242,754 - $283,390	-2,789 Reduced 1.17%	236,592 $23.9 Million
Q1 2024 May 15, 2024	SELL	$80.6 - $93.32 $683,568 - $791,446	-8,481 Reduced 3.42%	239,381 $22.2 Million
Q4 2023 Feb 14, 2024	BUY	$70.08 - $83.37 $249,765 - $297,130	3,564 Added 1.46%	247,862 $20.6 Million
Q3 2023 Nov 14, 2023	BUY	$71.99 - $78.02 $2.64 Million - $2.86 Million	36,658 Added 17.65%	244,298 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$63.6 - $74.95 $85,160 - $100,358	-1,339 Reduced 0.64%	207,640 $15.6 Million
Q1 2023 May 15, 2023	BUY	$54.19 - $65.17 $349,417 - $420,216	6,448 Added 3.18%	208,979 $13.6 Million
Q4 2022 Feb 15, 2023	SELL	$54.31 - $60.76 $115,191 - $128,871	-2,121 Reduced 1.04%	202,531 $11.3 Million
Q3 2022 Nov 16, 2022	BUY	$55.81 - $69.25 $894,411 - $1.11 Million	16,026 Added 8.5%	204,652 $11.4 Million
Q2 2022 Aug 23, 2022	SELL	$55.73 - $76.55 $1.15 Million - $1.58 Million	-20,650 Reduced 9.87%	188,626 $10.9 Million
Q2 2022 Aug 16, 2022	BUY	$55.73 - $76.55 $395,627 - $543,428	7,099 Added 3.51%	209,276 $12.1 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $6.6 Million - $8.31 Million	100,573 Added 98.99%	202,177 $15.1 Million
Q4 2021 Feb 14, 2022	BUY	$73.11 - $83.4 $584 - $667	8 Added 0.01%	101,604 $16.6 Million
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $71,921 - $77,519	982 Added 0.98%	101,596 $15 Million
Q2 2021 Aug 16, 2021	SELL	$65.3 - $73.24 $334,205 - $374,842	-5,118 Reduced 4.84%	100,614 $14.7 Million
Q1 2021 May 17, 2021	BUY	$61.41 - $68.35 $63,559 - $70,742	1,035 Added 0.99%	105,732 $13.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.95 - $64.38 $254,180 - $292,478	4,543 Added 4.54%	104,697 $13.4 Million
Q3 2020 Nov 17, 2020	SELL	$51.42 - $61.56 $253,963 - $304,044	-4,939 Reduced 4.7%	100,154 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$37.99 - $51.32 $1.32 Million - $1.78 Million	-34,723 Reduced 24.83%	105,093 $10.8 Million
Q1 2020 May 15, 2020	BUY	$34.6 - $51.17 $481,424 - $711,979	13,914 Added 11.05%	139,816 $10.6 Million
Q4 2019 Feb 14, 2020	BUY	$40.97 - $46.72 $1.16 Million - $1.32 Million	28,276 Added 28.96%	125,902 $11.9 Million
Q3 2019 Nov 14, 2019	BUY	$41.7 - $42.86 $180,602 - $185,626	4,331 Added 4.64%	97,626 $8.2 Million
Q2 2019 Aug 13, 2019	BUY	N/A	85 Added 0.09%	93,295 $7.78 Million
Q1 2019 May 15, 2019	BUY	N/A	54,740 Added 142.29%	93,210 $7.4 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,956 Reduced 4.84%	38,470 $2.66 Million
Q3 2018 Nov 15, 2018	BUY	N/A	251 Added 0.62%	40,426 $3.32 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,113 Added 33.64%	40,175 $3.04 Million
Q1 2018 May 15, 2018	SELL	N/A	-1,097 Reduced 3.52%	30,062 $2.1 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-191 Reduced 0.61%	31,159 $2.2 Million
Q3 2017 Feb 16, 2018	BUY	N/A	1,933 Added 6.57%	31,350 $2.25 Million
Q3 2017 Nov 13, 2017	BUY	N/A	13,597 Added 85.95%	29,417 $1.94 Million
Q2 2017 Nov 13, 2017	BUY	N/A	15,820	15,820 $1 Million

Others Institutions Holding SCHG

# of Institutions

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History