Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

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 232,013 shares of SCHO stock, worth $5.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

232,013

Previous 245,403 5.46%

Holding current value

$5.63 Million

Previous $5.9 Million 4.35%

% of portfolio

0.01%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	$24.1 - $24.34 $322,699 - $325,912	-13,390 Reduced 5.46%	232,013 $5.65 Million
Q4 2024 Feb 14, 2025	BUY	$24.06 - $48.88 $1.93 Million - $3.93 Million	80,406 Added 48.73%	245,403 $5.9 Million
Q3 2024 Nov 14, 2024	SELL	$47.93 - $49.06 $1.9 Million - $1.94 Million	-39,634 Reduced 19.37%	164,997 $8.08 Million
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

691

Shares Held

306M

Call Options Held

104K

Put Options Held

38.4K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Captrust Financial Advisors Schwab Short Term Us Treasury Transaction History