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

Captrust Financial Advisors

  • $43.1 Billion
  • Q2 2025

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 1,337,235 shares of SCHM stock, worth $39.4 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,337,235
Previous 1,320,822 1.24%
Holding current value
$39.4 Million
Previous $34.6 Million 8.39%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Aug 14, 2025
BUY
$22.92 - $28.05 $376,185 - $460,384
16,413 Added 1.24%
1,337,235 $37.5 Million
Q1 2025

May 14, 2025
BUY
$25.58 - $29.24 $25.1 Million - $28.7 Million
979,845 Added 287.36%
1,320,822 $34.6 Million
Q4 2024

Feb 14, 2025
BUY
$27.54 - $83.04 $6.31 Million - $19 Million
229,000 Added 204.51%
340,977 $9.45 Million
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
1,056
Shares Held
280M
Call Options Held
9.4K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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