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

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

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 26,983 shares of SCHH stock, worth $577,975. This represents 0.0% of its overall portfolio holdings.

Number of Shares
26,983
Previous 27,459 1.73%
Holding current value
$577,975
Previous $590,000 3.39%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
$18.94 - $21.67 $9,015 - $10,314
-476 Reduced 1.73%
26,983 $570,000
Q1 2025

May 14, 2025
BUY
$20.2 - $22.24 $41,389 - $45,569
2,049 Added 8.06%
27,459 $590,000
Q4 2024

Feb 14, 2025
BUY
$20.55 - $23.26 $201,122 - $227,645
9,787 Added 62.64%
25,410 $535,000
Q3 2024

Nov 14, 2024
SELL
$19.78 - $23.53 $101,906 - $121,226
-5,152 Reduced 24.8%
15,623 $361,000
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
584
Shares Held
178M
Call Options Held
59.3K
Put Options Held
15.1K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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