Captrust Financial Advisors Schwab Strategic Tr 1 5 Yr C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Captrust Financial Advisors holds 6,746 shares of SCHJ stock, worth $164,804. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,746

Previous 6,746 -0.0%

Holding current value

$164,804

Previous $325,000 2.77%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.73 - $48.35 $30,404 - $30,798	-637 Reduced 8.63%	6,746 $325,000
Q1 2024 May 15, 2024	BUY	$48.03 - $48.53 $27,713 - $28,001	577 Added 8.48%	7,383 $356,000
Q4 2023 Feb 14, 2024	SELL	$46.51 - $48.38 $68,555 - $71,312	-1,474 Reduced 17.8%	6,806 $329,000
Q4 2022 Feb 15, 2023	SELL	$45.76 - $47.27 $114,400 - $118,175	-2,500 Reduced 23.19%	8,280 $388,000
Q3 2022 Nov 16, 2022	SELL	$46.13 - $48.23 $507 - $530	-11 Reduced 0.1%	10,780 $499,000
Q2 2022 Aug 16, 2022	BUY	$46.81 - $48.49 $109,348 - $113,272	2,336 Added 27.63%	10,791 $512,000
Q1 2022 May 16, 2022	SELL	$48.35 - $50.5 $473,830 - $494,900	-9,800 Reduced 53.68%	8,455 $411,000
Q3 2021 Nov 16, 2021	BUY	$51.05 - $51.3 $100,823 - $101,317	1,975 Added 12.13%	18,255 $932,000
Q1 2021 May 17, 2021	BUY	$50.81 - $51.4 $827,186 - $836,792	16,280 New	16,280 $830,000

Others Institutions Holding SCHJ

# of Institutions

107

Shares Held

3.4M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
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Captrust Financial Advisors Schwab Strategic Tr 1 5 Yr C Transaction History