Captrust Financial Advisors Schwab Strategic U.S. Reit ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 20,775 shares of SCHH stock, worth $481,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,775

Previous 23,592 11.94%

Holding current value

$481,772

Previous $478,000 13.39%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$18.53 - $20.2 $52,199 - $56,903	-2,817 Reduced 11.94%	20,775 $414,000
Q1 2024 May 15, 2024	BUY	$19.39 - $20.93 $37,888 - $40,897	1,954 Added 9.03%	23,592 $478,000
Q4 2023 Feb 14, 2024	SELL	$16.76 - $20.95 $1,106 - $1,382	-66 Reduced 0.3%	21,638 $448,000
Q3 2023 Nov 14, 2023	SELL	$17.52 - $20.27 $44,150 - $51,080	-2,520 Reduced 10.4%	21,704 $385,000
Q2 2023 Aug 14, 2023	SELL	$18.34 - $19.64 $77,523 - $83,018	-4,227 Reduced 14.86%	24,224 $473,000
Q1 2023 May 15, 2023	SELL	$18.01 - $21.78 $71,553 - $86,531	-3,973 Reduced 12.25%	28,451 $554,000
Q4 2022 Feb 15, 2023	SELL	$17.68 - $20.46 $176,057 - $203,740	-9,958 Reduced 23.5%	32,424 $625,000
Q3 2022 Nov 16, 2022	BUY	$18.45 - $23.6 $264,204 - $337,952	14,320 Added 51.03%	42,382 $801,000
Q2 2022 Aug 23, 2022	SELL	$20.18 - $25.97 $7,506 - $9,660	-372 Reduced 1.31%	28,062 $592,000
Q2 2022 Aug 16, 2022	BUY	$20.18 - $25.97 $158,897 - $204,487	7,874 Added 38.3%	28,434 $608,000
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $193,124 - $222,072	8,489 Added 70.33%	20,560 $512,000
Q4 2021 Feb 14, 2022	BUY	$22.99 - $26.35 $19,288 - $22,107	839 Added 7.47%	12,071 $636,000
Q3 2021 Nov 16, 2021	SELL	$22.84 - $24.92 $1,187 - $1,295	-52 Reduced 0.46%	11,232 $513,000
Q2 2021 Aug 16, 2021	BUY	$20.92 - $23.68 $5,271 - $5,967	252 Added 2.28%	11,284 $517,000
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $107,456 - $122,411	-5,888 Reduced 34.8%	11,032 $453,000
Q4 2020 Feb 16, 2021	SELL	$17.04 - $19.33 $354,449 - $402,083	-20,801 Reduced 55.14%	16,920 $644,000
Q3 2020 Nov 17, 2020	SELL	$16.99 - $18.73 $218,610 - $240,998	-12,867 Reduced 25.43%	37,721 $1.36 Million
Q2 2020 Aug 14, 2020	SELL	$14.77 - $20.35 $368,747 - $508,058	-24,966 Reduced 33.04%	50,588 $1.82 Million
Q1 2020 May 15, 2020	SELL	$13.54 - $24.27 $420,051 - $752,928	-31,023 Reduced 29.11%	75,554 $2.3 Million
Q4 2019 Feb 14, 2020	SELL	$22.24 - $24.07 $1.03 Million - $1.12 Million	-46,447 Reduced 30.35%	106,577 $4.82 Million
Q3 2019 Nov 14, 2019	BUY	$23.18 - $23.61 $2.93 Million - $2.99 Million	126,470 Added 476.27%	153,024 $7.22 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-952 Reduced 3.46%	26,554 $1.19 Million
Q1 2019 May 15, 2019	BUY	N/A	20,256 Added 279.39%	27,506 $1.22 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-12,578 Reduced 63.44%	7,250 $279,000
Q3 2018 Nov 15, 2018	BUY	N/A	18,325 Added 1219.23%	19,828 $827,000
Q2 2018 Aug 13, 2018	BUY	N/A	508 Added 51.06%	1,503 $63,000
Q1 2018 May 15, 2018	SELL	N/A	-1,637 Reduced 62.2%	995 $38,000
Q4 2017 Feb 14, 2018	BUY	N/A	1,563 Added 146.21%	2,632 $110,000
Q3 2017 Feb 16, 2018	SELL	N/A	-820 Reduced 43.41%	1,069 $40,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,889	1,889 $78,000

Others Institutions Holding SCHH

# of Institutions

500

Shares Held

255M

Call Options Held

28.4K

Put Options Held

83.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Captrust Financial Advisors Schwab Strategic U.S. Reit ETF Transaction History