Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History

Captrust Financial Advisors

$30 Billion
Q1 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Captrust Financial Advisors holds 288,177 shares of SCHO stock, worth $13.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

288,177

Previous 364,614 20.96%

Holding current value

$13.9 Million

Previous $17.7 Million 21.35%

% of portfolio

0.05%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $3.67 Million - $3.72 Million	-76,437 Reduced 20.96%	288,177 $13.9 Million
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $4.7 Million - $4.78 Million	-98,582 Reduced 21.28%	364,614 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$47.78 - $48.2 $782,731 - $789,612	16,382 Added 3.67%	463,196 $22.2 Million
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $1.63 Million - $1.66 Million	33,885 Added 8.21%	446,814 $21.5 Million
Q1 2023 May 15, 2023	BUY	$47.8 - $49.0 $17.6 Million - $18 Million	367,801 Added 815.02%	412,929 $20.1 Million

Q4 2022 Feb 15, 2023	BUY	$47.91 - $48.47 $749,695 - $758,458	15,648 Added 53.08%	45,128 $2.18 Million
Q3 2022 Nov 16, 2022	BUY	N/A	44 Added 0.15%	29,480 $1.42 Million
Q2 2022 Aug 23, 2022	SELL	N/A	-5,978 Reduced 16.88%	29,436 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	N/A	7,408 Added 26.45%	35,414 $1.74 Million
Q1 2022 May 16, 2022	SELL	N/A	-26,201 Reduced 48.34%	28,006 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	N/A	28,045 Added 107.2%	54,207 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	N/A	-2,518 Reduced 8.78%	26,162 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	N/A	-2,899 Reduced 9.18%	28,680 $1.47 Million
Q1 2021 May 17, 2021	SELL	N/A	-16,165 Reduced 33.86%	31,579 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	N/A	4,667 Added 10.83%	47,744 $2.45 Million
Q3 2020 Nov 17, 2020	BUY	N/A	5,311 Added 14.06%	43,077 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-41,873 Reduced 52.58%	37,766 $1.95 Million
Q1 2020 May 15, 2020	BUY	N/A	56,188 Added 239.6%	79,639 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-68,298 Reduced 74.44%	23,451 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	N/A	88,758 Added 2967.5%	91,749 $4.64 Million
Q2 2019 Aug 13, 2019	BUY	N/A	1,351 Added 82.38%	2,991 $151,000
Q1 2019 May 15, 2019	SELL	N/A	-84,063 Reduced 98.09%	1,640 $82,000
Q4 2018 Feb 13, 2019	BUY	N/A	83,573 Added 3923.62%	85,703 $4.28 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,085 Added 103.83%	2,130 $106,000
Q1 2018 May 15, 2018	SELL	N/A	-1,135 Reduced 52.06%	1,045 $52,000
Q3 2017 Feb 16, 2018	BUY	N/A	750 Added 52.45%	2,180 $109,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,430	1,430 $72,000

Others Institutions Holding SCHO

# of Institutions

614

Shares Held

169M

Call Options Held

13.7K

Put Options Held

20.1K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

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Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History