Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

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 245,164 shares of SCHV stock, worth $6.82 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

245,164

Previous 107,481 128.1%

Holding current value

$6.82 Million

Previous $7.96 Million 147.46%

% of portfolio

0.06%

Previous 0.03%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History