Captrust Financial Advisors Schwab Strategic U.S. Mid Cap Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Captrust Financial Advisors holds 111,977 shares of SCHM stock, worth $3.15 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

111,977

Previous 110,593 1.25%

Holding current value

$3.15 Million

Previous $8.61 Million 8.1%

% of portfolio

0.03%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $104,450 - $115,121	1,384 Added 1.25%	111,977 $9.3 Million
Q2 2024 Aug 14, 2024	SELL	$75.69 - $81.19 $1.04 Million - $1.12 Million	-13,779 Reduced 11.08%	110,593 $8.61 Million
Q1 2024 May 15, 2024	SELL	$72.89 - $81.43 $1.41 Million - $1.57 Million	-19,333 Reduced 13.45%	124,372 $10.1 Million
Q4 2023 Feb 14, 2024	SELL	$63.01 - $75.95 $1.11 Million - $1.33 Million	-17,570 Reduced 10.89%	143,705 $10.8 Million
Q3 2023 Nov 14, 2023	BUY	$66.75 - $73.98 $3.08 Million - $3.42 Million	46,172 Added 40.11%	161,275 $10.9 Million
Q2 2023 Aug 14, 2023	BUY	$65.29 - $71.03 $15,865 - $17,260	243 Added 0.21%	115,103 $8.18 Million
Q1 2023 May 15, 2023	BUY	$64.24 - $73.9 $2.92 Million - $3.36 Million	45,449 Added 65.48%	114,860 $7.79 Million
Q4 2022 Feb 15, 2023	SELL	$61.05 - $69.94 $289,804 - $332,005	-4,747 Reduced 6.4%	69,411 $4.55 Million
Q3 2022 Nov 16, 2022	SELL	$60.5 - $72.51 $354,227 - $424,546	-5,855 Reduced 7.32%	74,158 $4.49 Million
Q2 2022 Aug 23, 2022	SELL	$60.91 - $76.4 $131,809 - $165,329	-2,164 Reduced 2.63%	80,013 $5.02 Million
Q2 2022 Aug 16, 2022	SELL	$60.91 - $76.4 $113,536 - $142,409	-1,864 Reduced 2.22%	82,177 $5.16 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $748,784 - $857,191	-10,597 Reduced 11.2%	84,041 $6.38 Million
Q4 2021 Feb 14, 2022	BUY	$76.01 - $83.39 $414,862 - $455,142	5,458 Added 6.12%	94,638 $7.62 Million
Q3 2021 Nov 16, 2021	SELL	$74.65 - $80.95 $64,646 - $70,102	-866 Reduced 0.96%	89,180 $6.84 Million
Q2 2021 Aug 16, 2021	SELL	$74.64 - $79.12 $222,352 - $235,698	-2,979 Reduced 3.2%	90,046 $7.05 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $496,854 - $569,304	-7,408 Reduced 7.38%	93,025 $6.92 Million
Q4 2020 Feb 16, 2021	SELL	$55.93 - $68.45 $366,173 - $448,142	-6,547 Reduced 6.12%	100,433 $6.85 Million
Q3 2020 Nov 17, 2020	SELL	$51.99 - $58.83 $681,120 - $770,731	-13,101 Reduced 10.91%	106,980 $6 Million
Q2 2020 Aug 14, 2020	SELL	$39.01 - $57.03 $1.76 Million - $2.57 Million	-45,132 Reduced 27.32%	120,081 $6.31 Million
Q1 2020 May 15, 2020	SELL	$35.83 - $62.24 $1.3 Million - $2.25 Million	-36,146 Reduced 17.95%	165,213 $6.58 Million
Q4 2019 Feb 14, 2020	SELL	$54.56 - $60.24 $3.87 Million - $4.27 Million	-70,946 Reduced 26.05%	201,359 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $13.8 Million - $14.2 Million	246,243 Added 944.84%	272,305 $15.4 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-974 Reduced 3.6%	26,062 $1.49 Million
Q1 2019 May 15, 2019	BUY	N/A	12,158 Added 81.72%	27,036 $1.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,272 Reduced 13.25%	14,878 $713,000
Q3 2018 Nov 15, 2018	BUY	N/A	4,955 Added 40.63%	17,150 $992,000
Q2 2018 Aug 13, 2018	BUY	N/A	3,268 Added 36.61%	12,195 $669,000
Q1 2018 May 15, 2018	SELL	N/A	-1,271 Reduced 12.46%	8,927 $461,000
Q4 2017 Feb 14, 2018	SELL	N/A	-66 Reduced 0.64%	10,198 $543,000
Q3 2017 Feb 16, 2018	BUY	N/A	2,657 Added 34.93%	10,264 $535,000
Q3 2017 Nov 13, 2017	BUY	N/A	7,407 Added 3703.5%	7,607 $381,000
Q2 2017 Nov 13, 2017	BUY	N/A	200	200 $10,000

Others Institutions Holding SCHM

# of Institutions

950

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Captrust Financial Advisors Schwab Strategic U.S. Mid Cap Transaction History