Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Captrust Financial Advisors

$46.7 Billion
Q3 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Captrust Financial Advisors holds 655,947 shares of SCHV stock, worth $19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

655,947

Previous 656,713 0.12%

Holding current value

$19 Million

Previous $18.2 Million 5.08%

% of portfolio

0.04%

Previous 0.04%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 19, 2025	SELL	$27.61 - $29.15 $21,149 - $22,328	-766 Reduced 0.12%	655,947 $19.1 Million
Q2 2025 Aug 14, 2025	BUY	$23.55 - $27.67 $151,685 - $178,222	6,441 Added 0.99%	656,713 $18.2 Million
Q1 2025 May 14, 2025	SELL	$25.77 - $27.6 $625,540 - $669,962	-24,274 Reduced 3.6%	650,272 $17.3 Million
Q4 2024 Feb 14, 2025	BUY	$25.79 - $80.4 $11.1 Million - $34.5 Million	429,382 Added 175.14%	674,546 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $10.1 Million - $11.1 Million	137,683 Added 128.1%	245,164 $19.7 Million

Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $41,752 - $44,150	582 Added 0.54%	107,481 $7.96 Million
Q1 2024 May 15, 2024	SELL	$68.82 - $75.98 $2.22 Million - $2.45 Million	-32,234 Reduced 23.17%	106,899 $8.12 Million
Q4 2023 Feb 14, 2024	SELL	$61.16 - $70.24 $59,447 - $68,273	-972 Reduced 0.69%	139,133 $9.75 Million
Q3 2023 Nov 14, 2023	BUY	$64.45 - $69.39 $1.05 Million - $1.13 Million	16,332 Added 13.2%	140,105 $9.03 Million
Q2 2023 Aug 14, 2023	SELL	$63.33 - $67.21 $1.13 Million - $1.2 Million	-17,828 Reduced 12.59%	123,773 $8.3 Million
Q1 2023 May 15, 2023	SELL	$62.59 - $69.3 $1.66 Million - $1.84 Million	-26,519 Reduced 15.77%	141,601 $9.29 Million
Q4 2022 Feb 15, 2023	SELL	$59.13 - $69.24 $2.46 Million - $2.88 Million	-41,592 Reduced 19.83%	168,120 $11.1 Million
Q3 2022 Nov 16, 2022	BUY	$58.51 - $69.02 $6.34 Million - $7.48 Million	108,356 Added 106.91%	209,712 $12.3 Million
Q2 2022 Aug 23, 2022	SELL	$60.93 - $72.3 $414,567 - $491,929	-6,804 Reduced 6.29%	101,356 $6.33 Million
Q2 2022 Aug 16, 2022	BUY	$60.93 - $72.3 $1.08 Million - $1.29 Million	17,797 Added 19.7%	108,160 $6.75 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $89,783 - $98,375	-1,326 Reduced 1.45%	90,363 $6.45 Million
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $388,048 - $418,909	5,715 Added 6.65%	91,689 $6.71 Million
Q3 2021 Nov 16, 2021	SELL	$66.91 - $71.05 $193,102 - $205,050	-2,886 Reduced 3.25%	85,974 $5.8 Million
Q2 2021 Aug 16, 2021	BUY	$65.81 - $69.75 $324,772 - $344,216	4,935 Added 5.88%	88,860 $6.08 Million
Q1 2021 May 17, 2021	BUY	$58.71 - $65.66 $1.2 Million - $1.34 Million	20,361 Added 32.03%	83,925 $5.48 Million
Q4 2020 Feb 16, 2021	BUY	$50.83 - $59.53 $141,154 - $165,314	2,777 Added 4.57%	63,564 $3.78 Million
Q3 2020 Nov 17, 2020	SELL	$49.44 - $54.86 $245,024 - $271,886	-4,956 Reduced 7.54%	60,787 $3.18 Million
Q2 2020 Aug 14, 2020	SELL	$42.21 - $55.29 $10.6 Million - $13.8 Million	-250,440 Reduced 79.21%	65,743 $3.29 Million
Q1 2020 May 15, 2020	SELL	$38.4 - $61.03 $5.37 Million - $8.53 Million	-139,822 Reduced 30.66%	316,183 $13.3 Million
Q4 2019 Feb 14, 2020	BUY	$54.73 - $60.25 $743,561 - $818,556	13,586 Added 3.07%	456,005 $27.6 Million
Q3 2019 Nov 14, 2019	SELL	$56.56 - $57.5 $136,875 - $139,150	-2,420 Reduced 0.54%	442,419 $25.1 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,084 Reduced 0.69%	444,839 $25.2 Million
Q1 2019 May 15, 2019	BUY	N/A	442,255 Added 7802.66%	447,923 $24.5 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-85 Reduced 1.48%	5,668 $279,000
Q3 2018 Nov 15, 2018	BUY	N/A	143 Added 2.55%	5,753 $323,000
Q2 2018 Aug 13, 2018	SELL	N/A	-5,352 Reduced 48.82%	5,610 $298,000
Q1 2018 May 15, 2018	SELL	N/A	-556 Reduced 4.83%	10,962 $566,000
Q4 2017 Feb 14, 2018	BUY	N/A	49 Added 0.43%	11,518 $630,000
Q3 2017 Feb 16, 2018	BUY	N/A	953 Added 9.06%	11,469 $616,000
Q3 2017 Nov 13, 2017	BUY	N/A	3,866 Added 58.14%	10,516 $545,000
Q2 2017 Nov 13, 2017	BUY	N/A	6,650	6,650 $334,000

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

359M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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 Strategic Tr Us Large C Transaction History