Captrust Financial Advisors Schwab Charles Corp Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 231,891 shares of SCHW stock, worth $17.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
231,891
Previous 236,611 1.99%
Holding current value
$17.4 Million
Previous $17.4 Million 13.81%
% of portfolio
0.05%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$61.74 - $76.08 $291,412 - $359,097
-4,720 Reduced 1.99%
231,891 $15 Million
Q2 2024

Aug 14, 2024
SELL
$70.03 - $78.9 $34,314 - $38,661
-490 Reduced 0.21%
236,611 $17.4 Million
Q1 2024

May 15, 2024
SELL
$61.89 - $72.38 $2.02 Million - $2.37 Million
-32,693 Reduced 12.12%
237,101 $17.2 Million
Q4 2023

Feb 14, 2024
BUY
$49.33 - $70.98 $1.35 Million - $1.94 Million
27,283 Added 11.25%
269,794 $18.6 Million
Q3 2023

Nov 14, 2023
BUY
$54.2 - $67.94 $2.69 Million - $3.37 Million
49,627 Added 25.73%
242,511 $13.3 Million
Q2 2023

Aug 14, 2023
BUY
$47.37 - $57.14 $515,811 - $622,197
10,889 Added 5.98%
192,884 $10.9 Million
Q1 2023

May 15, 2023
SELL
$51.91 - $85.6 $5.85 Million - $9.65 Million
-112,720 Reduced 38.25%
181,995 $9.53 Million
Q4 2022

Feb 15, 2023
BUY
$67.43 - $83.26 $325,417 - $401,812
4,826 Added 1.66%
294,715 $24.5 Million
Q3 2022

Nov 16, 2022
BUY
$21.16 - $74.92 $3.09 Million - $11 Million
146,161 Added 101.69%
289,889 $20.8 Million
Q2 2022

Aug 23, 2022
SELL
$59.99 - $83.83 $752,334 - $1.05 Million
-12,541 Reduced 8.03%
143,728 $9.08 Million
Q2 2022

Aug 16, 2022
BUY
$59.99 - $83.83 $1.08 Million - $1.51 Million
18,059 Added 13.07%
156,269 $9.87 Million
Q1 2022

May 16, 2022
BUY
$75.69 - $95.53 $1.01 Million - $1.27 Million
13,285 Added 10.63%
138,210 $11.7 Million
Q4 2021

Feb 14, 2022
SELL
$73.23 - $85.82 $190,983 - $223,818
-2,608 Reduced 2.04%
124,925 $10.5 Million
Q3 2021

Nov 16, 2021
BUY
$66.68 - $77.38 $427,085 - $495,618
6,405 Added 5.29%
127,533 $9.29 Million
Q2 2021

Aug 16, 2021
SELL
$63.69 - $76.01 $278,070 - $331,859
-4,366 Reduced 3.48%
121,128 $8.82 Million
Q1 2021

May 17, 2021
SELL
$51.54 - $67.65 $598,224 - $785,213
-11,607 Reduced 8.47%
125,494 $8.18 Million
Q4 2020

Feb 16, 2021
SELL
$36.75 - $53.04 $88,457 - $127,667
-2,407 Reduced 1.73%
137,101 $7.27 Million
Q3 2020

Nov 17, 2020
SELL
$33.02 - $36.28 $1.13 Million - $1.24 Million
-34,158 Reduced 19.67%
139,508 $5.26 Million
Q2 2020

Aug 14, 2020
SELL
$31.75 - $42.82 $348,710 - $470,292
-10,983 Reduced 5.95%
173,666 $5.73 Million
Q1 2020

May 15, 2020
BUY
$28.43 - $49.0 $195,058 - $336,189
6,861 Added 3.86%
184,649 $6.09 Million
Q4 2019

Feb 14, 2020
BUY
$35.1 - $51.07 $1.33 Million - $1.94 Million
37,913 Added 27.1%
177,788 $8.58 Million
Q3 2019

Nov 14, 2019
SELL
$36.12 - $44.28 $78,849 - $96,663
-2,183 Reduced 1.54%
139,875 $5.85 Million
Q2 2019

Aug 13, 2019
BUY
$39.15 - $46.26 $1.66 Million - $1.97 Million
42,502 Added 42.69%
142,058 $5.71 Million
Q1 2019

May 15, 2019
BUY
$40.72 - $47.98 $764,029 - $900,248
18,763 Added 23.22%
99,556 $4.26 Million
Q4 2018

Feb 13, 2019
BUY
$38.25 - $52.17 $2.07 Million - $2.82 Million
54,012 Added 201.68%
80,793 $3.36 Million
Q3 2018

Nov 15, 2018
BUY
$49.15 - $54.22 $1 Million - $1.11 Million
20,412 Added 320.49%
26,781 $1.32 Million
Q2 2018

Aug 13, 2018
SELL
$50.11 - $59.59 $12,978 - $15,433
-259 Reduced 3.91%
6,369 $325,000
Q1 2018

May 15, 2018
BUY
$48.9 - $57.76 $15,452 - $18,252
316 Added 5.01%
6,628 $334,000
Q4 2017

Feb 14, 2018
BUY
$43.27 - $52.28 $273,120 - $329,991
6,312
6,312 $324,000

Others Institutions Holding SCHW

# of Institutions
2,081
Shares Held
1.44B
Call Options Held
16.9M
Put Options Held
22.3M
View Full List

About SCHWAB CHARLES CORP

SCHW Quotes by TradingView
  • Ticker SCHW
  • Exchange NYSE
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 1,817,789,952
  • Market Cap $136B
  • Description
  • The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...
More about SCHW
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