Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 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 204,631 shares of SCHO stock, worth $4.95 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

204,631

Previous 288,177 28.99%

Holding current value

$4.95 Million

Previous $13.9 Million 29.12%

% of portfolio

0.03%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.75 - $48.13 $3.99 Million - $4.02 Million	-83,546 Reduced 28.99%	204,631 $9.85 Million
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	$47.89 - $48.47 $749,382 - $758,458	15,648 Added 53.08%	45,128 $2.18 Million
Q3 2022 Nov 16, 2022	BUY	$48.15 - $49.37 $2,118 - $2,172	44 Added 0.15%	29,480 $1.42 Million
Q2 2022 Aug 23, 2022	SELL	$48.73 - $49.59 $291,307 - $296,449	-5,978 Reduced 16.88%	29,436 $1.45 Million
Q2 2022 Aug 16, 2022	BUY	$48.73 - $49.59 $360,991 - $367,362	7,408 Added 26.45%	35,414 $1.74 Million
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $1.3 Million - $1.33 Million	-26,201 Reduced 48.34%	28,006 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$50.83 - $51.21 $1.43 Million - $1.44 Million	28,045 Added 107.2%	54,207 $2.76 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $128,871 - $129,173	-2,518 Reduced 8.78%	26,162 $1.34 Million
Q2 2021 Aug 16, 2021	SELL	$51.19 - $51.33 $148,399 - $148,805	-2,899 Reduced 9.18%	28,680 $1.47 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $828,779 - $831,042	-16,165 Reduced 33.86%	31,579 $1.62 Million
Q4 2020 Feb 16, 2021	BUY	$51.37 - $51.48 $239,743 - $240,257	4,667 Added 10.83%	47,744 $2.45 Million
Q3 2020 Nov 17, 2020	BUY	$51.49 - $51.63 $273,463 - $274,206	5,311 Added 14.06%	43,077 $2.22 Million
Q2 2020 Aug 14, 2020	SELL	$51.53 - $51.71 $2.16 Million - $2.17 Million	-41,873 Reduced 52.58%	37,766 $1.95 Million
Q1 2020 May 15, 2020	BUY	$50.48 - $51.73 $2.84 Million - $2.91 Million	56,188 Added 239.6%	79,639 $4.12 Million
Q4 2019 Feb 14, 2020	SELL	$50.38 - $50.71 $3.44 Million - $3.46 Million	-68,298 Reduced 74.44%	23,451 $1.18 Million
Q3 2019 Nov 14, 2019	BUY	$50.39 - $50.59 $4.47 Million - $4.49 Million	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

619

Shares Held

168M

Call Options Held

42K

Put Options Held

33.9K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
Sector ETFs
Industry ETFs

More about SCHO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account

Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History