Captrust Financial Advisors Schwab Intermediate Term Us Tr Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Captrust Financial Advisors holds 127,342 shares of SCHR stock, worth $3.16 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

127,342

Previous 14,424 782.85%

Holding current value

$3.16 Million

Previous $729,000 324.28%

% of portfolio

0.01%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$24.19 - $50.58 $2.73 Million - $5.71 Million	112,918 Added 782.85%	127,342 $3.09 Million
Q3 2024 Nov 14, 2024	SELL	$48.4 - $50.91 $1,355 - $1,425	-28 Reduced 0.19%	14,424 $729,000
Q2 2024 Aug 14, 2024	BUY	$47.85 - $49.0 $14,307 - $14,651	299 Added 2.11%	14,452 $704,000
Q1 2024 May 15, 2024	BUY	$48.64 - $49.88 $187,312 - $192,087	3,851 Added 37.38%	14,153 $694,000
Q4 2023 Feb 14, 2024	SELL	$47.09 - $49.87 $8,334 - $8,826	-177 Reduced 1.69%	10,302 $512,000
Q3 2023 Nov 14, 2023	SELL	$47.78 - $49.59 $22,456 - $23,307	-470 Reduced 4.29%	10,479 $502,000
Q2 2023 Aug 14, 2023	BUY	$49.25 - $50.96 $80,080 - $82,860	1,626 Added 17.44%	10,949 $539,000
Q1 2023 May 15, 2023	SELL	$48.55 - $50.78 $435,153 - $455,141	-8,963 Reduced 49.02%	9,323 $470,000
Q4 2022 Feb 15, 2023	SELL	$48.12 - $50.24 $67,368 - $70,336	-1,400 Reduced 7.11%	18,286 $900,000
Q3 2022 Nov 16, 2022	SELL	$48.68 - $52.54 $6.9 Million - $7.44 Million	-141,669 Reduced 87.8%	19,686 $967,000
Q2 2022 Aug 16, 2022	BUY	$50.08 - $52.78 $7.27 Million - $7.66 Million	145,069 Added 890.76%	161,355 $8.33 Million
Q1 2022 May 16, 2022	BUY	$52.72 - $55.84 $96,477 - $102,187	1,830 Added 12.66%	16,286 $867,000
Q4 2021 Feb 14, 2022	BUY	$55.82 - $56.81 $2,735 - $2,783	49 Added 0.34%	14,456 $812,000
Q3 2021 Nov 16, 2021	BUY	$56.59 - $57.62 $1,018 - $1,037	18 Added 0.13%	14,407 $817,000
Q2 2021 Aug 16, 2021	SELL	$56.38 - $57.16 $20,353 - $20,634	-361 Reduced 2.45%	14,389 $818,000
Q1 2021 May 17, 2021	SELL	$56.41 - $58.25 $511,469 - $528,152	-9,067 Reduced 38.07%	14,750 $832,000
Q4 2020 Feb 16, 2021	SELL	$57.98 - $58.64 $24,931 - $25,215	-430 Reduced 1.77%	23,817 $1.39 Million
Q3 2020 Nov 17, 2020	SELL	$58.56 - $58.96 $1.58 Million - $1.6 Million	-27,058 Reduced 52.74%	24,247 $1.42 Million
Q2 2020 Aug 14, 2020	SELL	$58.18 - $58.86 $15,184 - $15,362	-261 Reduced 0.51%	51,305 $3.01 Million
Q1 2020 May 15, 2020	BUY	$55.04 - $58.78 $792,135 - $845,961	14,392 Added 38.72%	51,566 $3.03 Million
Q4 2019 Feb 14, 2020	SELL	$54.79 - $56.05 $488,288 - $499,517	-8,912 Reduced 19.34%	37,174 $2.05 Million
Q3 2019 Nov 14, 2019	BUY	$54.92 - $55.68 $364,229 - $369,269	6,632 Added 16.81%	46,086 $2.56 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-6,494 Reduced 14.13%	39,454 $2.17 Million
Q1 2019 May 15, 2019	SELL	N/A	-42,813 Reduced 48.23%	45,948 $2.47 Million
Q4 2018 Feb 13, 2019	BUY	N/A	74,459 Added 520.62%	88,761 $4.7 Million
Q3 2018 Nov 15, 2018	BUY	N/A	1,519 Added 11.88%	14,302 $741,000
Q2 2018 Aug 13, 2018	BUY	N/A	743 Added 6.17%	12,783 $669,000
Q1 2018 May 15, 2018	SELL	N/A	-4,239 Reduced 26.04%	12,040 $634,000
Q4 2017 Feb 14, 2018	BUY	N/A	2,599 Added 19.0%	16,279 $869,000
Q3 2017 Feb 16, 2018	BUY	N/A	1,663 Added 13.84%	13,680 $717,000
Q3 2017 Nov 13, 2017	BUY	N/A	12,017	12,017 $648,000

Others Institutions Holding SCHR

# of Institutions

448

Shares Held

358M

Call Options Held

2.7K

Put Options Held

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Captrust Financial Advisors Schwab Intermediate Term Us Tr Transaction History