Captrust Financial Advisors Schwab Strategic Us Tips ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 14,695 shares of SCHP stock, worth $385,449. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,695

Previous 11,532 27.43%

Holding current value

$385,449

Previous $601,000 27.12%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $161,629 - $165,235	3,163 Added 27.43%	14,695 $764,000
Q1 2024 May 15, 2024	SELL	$51.32 - $52.45 $327,934 - $335,155	-6,390 Reduced 35.65%	11,532 $601,000
Q4 2023 Feb 14, 2024	SELL	$49.69 - $52.46 $7,205 - $7,606	-145 Reduced 0.8%	17,922 $935,000
Q3 2023 Nov 14, 2023	SELL	$50.37 - $52.48 $25,033 - $26,082	-497 Reduced 2.68%	18,067 $912,000
Q2 2023 Aug 14, 2023	BUY	$52.18 - $54.02 $12,575 - $13,018	241 Added 1.32%	18,564 $973,000
Q1 2023 May 15, 2023	SELL	$51.68 - $53.62 $84,961 - $88,151	-1,644 Reduced 8.23%	18,323 $982,000
Q4 2022 Feb 15, 2023	SELL	$51.47 - $53.83 $46,734 - $48,877	-908 Reduced 4.35%	19,967 $1.03 Million
Q3 2022 Nov 16, 2022	SELL	$51.8 - $57.88 $166,485 - $186,026	-3,214 Reduced 13.34%	20,875 $1.08 Million
Q2 2022 Aug 23, 2022	SELL	$55.59 - $60.15 $13,786 - $14,917	-248 Reduced 1.02%	24,089 $1.34 Million
Q2 2022 Aug 16, 2022	BUY	$55.59 - $60.15 $112,736 - $121,984	2,028 Added 9.09%	24,337 $1.36 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $683,615 - $718,400	11,405 Added 104.59%	22,309 $1.35 Million
Q4 2021 Feb 14, 2022	BUY	$62.25 - $63.89 $219,057 - $224,828	3,519 Added 47.65%	10,904 $686,000
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $63,246 - $64,912	1,016 Added 15.95%	7,385 $462,000
Q2 2021 Aug 16, 2021	BUY	$61.03 - $62.53 $87,517 - $89,668	1,434 Added 29.06%	6,369 $398,000
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $51,320 - $52,838	848 Added 20.75%	4,935 $302,000
Q4 2020 Feb 16, 2021	BUY	$60.73 - $62.08 $92,431 - $94,485	1,522 Added 59.34%	4,087 $254,000
Q3 2020 Nov 17, 2020	SELL	$60.05 - $61.93 $574,078 - $592,050	-9,560 Reduced 78.85%	2,565 $158,000
Q2 2020 Aug 14, 2020	BUY	$57.69 - $60.12 $7,788 - $8,116	135 Added 1.13%	12,125 $728,000
Q1 2020 May 15, 2020	SELL	$53.09 - $59.55 $334,360 - $375,045	-6,298 Reduced 34.44%	11,990 $692,000
Q4 2019 Feb 14, 2020	BUY	$56.32 - $57.23 $231,024 - $234,757	4,102 Added 28.92%	18,288 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$56.24 - $57.07 $1,968 - $1,997	-35 Reduced 0.25%	14,186 $805,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,295 Added 59.32%	14,221 $801,000
Q1 2019 May 15, 2019	BUY	N/A	3,991 Added 80.87%	8,926 $491,000
Q4 2018 Feb 13, 2019	BUY	N/A	418 Added 9.25%	4,935 $263,000
Q3 2018 Nov 15, 2018	BUY	N/A	2,362 Added 109.61%	4,517 $244,000
Q2 2018 Aug 13, 2018	BUY	N/A	963 Added 80.79%	2,155 $118,000
Q1 2018 May 15, 2018	SELL	N/A	-155 Reduced 11.51%	1,192 $66,000
Q3 2017 Feb 16, 2018	BUY	N/A	90 Added 7.16%	1,347 $73,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,257	1,257 $69,000

Others Institutions Holding SCHP

# of Institutions

690

Shares Held

171M

Call Options Held

66.2K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Captrust Financial Advisors Schwab Strategic Us Tips ETF Transaction History