Captrust Financial Advisors Schwab Strategic Tr 1000 Index Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr 1000 Index stock. As of the latest transaction made, Captrust Financial Advisors holds 80,222 shares of SCHK stock, worth $2.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

80,222

Previous 35,887 123.54%

Holding current value

$2.15 Million

Previous $1.98 Million 14.47%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$27.45 - $55.56 $1.22 Million - $2.46 Million	44,335 Added 123.54%	80,222 $2.27 Million
Q3 2024 Nov 14, 2024	SELL	$49.82 - $55.29 $37,066 - $41,135	-744 Reduced 2.03%	35,887 $1.98 Million
Q2 2024 Aug 14, 2024	BUY	$47.83 - $52.72 $38,550 - $42,492	806 Added 2.25%	36,631 $1.92 Million
Q1 2024 May 15, 2024	BUY	$45.19 - $50.67 $1.38 Million - $1.55 Million	30,543 Added 578.25%	35,825 $1.82 Million
Q4 2023 Feb 14, 2024	BUY	$39.52 - $46.21 $208,744 - $244,081	5,282 New	5,282 $243,000
Q2 2022 Aug 23, 2022	SELL	$35.4 - $44.52 $1,805 - $2,270	-51 Reduced 1.07%	4,736 $173,000
Q2 2022 Aug 16, 2022	SELL	$35.4 - $44.52 $62,197 - $78,221	-1,757 Reduced 26.85%	4,787 $175,000
Q1 2022 May 16, 2022	BUY	$40.46 - $46.8 $85,572 - $98,982	2,115 Added 47.75%	6,544 $288,000
Q4 2021 Feb 14, 2022	BUY	$42.49 - $46.85 $637 - $702	15 Added 0.34%	4,429 $206,000
Q3 2021 Nov 16, 2021	BUY	$42.11 - $45.01 $12,927 - $13,818	307 Added 7.48%	4,414 $188,000
Q2 2021 Aug 16, 2021	BUY	$39.89 - $42.66 $478 - $511	12 Added 0.29%	4,107 $175,000
Q1 2021 May 17, 2021	BUY	$36.87 - $39.72 $442 - $476	12 Added 0.29%	4,095 $161,000
Q4 2020 Feb 16, 2021	BUY	$32.23 - $37.39 $515 - $598	16 Added 0.39%	4,083 $153,000
Q3 2020 Nov 17, 2020	BUY	$30.53 - $35.25 $19,020 - $21,960	623 Added 18.09%	4,067 $135,000
Q2 2020 Aug 14, 2020	BUY	$23.93 - $31.78 $335 - $444	14 Added 0.41%	3,444 $105,000
Q1 2020 May 15, 2020	BUY	$21.7 - $33.28 $74,431 - $114,150	3,430 New	3,430 $82,000
Q4 2019 Feb 14, 2020	SELL	$28.33 - $31.69 $95,642 - $106,985	-3,376 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$29.04 - $29.62 $638 - $651	-22 Reduced 0.65%	3,376 $98,000
Q2 2019 Aug 13, 2019	BUY	N/A	2,785 Added 454.32%	3,398 $99,000
Q1 2019 May 15, 2019	BUY	N/A	3 Added 0.49%	613 $17,000
Q4 2018 Feb 13, 2019	BUY	N/A	610 New	610 $15,000

Others Institutions Holding SCHK

# of Institutions

208

Shares Held

70.5M

Call Options Held

3.9K

Put Options Held

6.9K

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About SCHWAB STRATEGIC TR 1000 INDEX

Ticker SCHK
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Captrust Financial Advisors Schwab Strategic Tr 1000 Index Transaction History