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 786,770 shares of SCHX stock, worth $18.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

786,770

Previous 781,556 0.67%

Holding current value

$18.3 Million

Previous $50.2 Million 6.31%

% of portfolio

0.16%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $318,627 - $353,769	5,214 Added 0.67%	786,770 $53.4 Million
Q2 2024 Aug 14, 2024	BUY	$58.7 - $64.78 $5.19 Million - $5.73 Million	88,467 Added 12.76%	781,556 $50.2 Million
Q1 2024 May 15, 2024	SELL	$55.41 - $62.08 $7.31 Million - $8.19 Million	-131,939 Reduced 15.99%	693,089 $43 Million
Q4 2023 Feb 14, 2024	SELL	$48.47 - $56.6 $2.11 Million - $2.46 Million	-43,543 Reduced 5.01%	825,028 $46.5 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $5.69 Million - $6.13 Million	113,011 Added 14.96%	868,571 $43.9 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $9.31 Million - $10.2 Million	-195,308 Reduced 20.54%	755,560 $39.6 Million
Q1 2023 May 15, 2023	SELL	$44.78 - $49.41 $20 Million - $22.1 Million	-447,697 Reduced 32.01%	950,868 $46 Million
Q4 2022 Feb 15, 2023	SELL	$42.25 - $48.16 $11.9 Million - $13.6 Million	-281,485 Reduced 16.75%	1,398,565 $63.1 Million
Q3 2022 Nov 16, 2022	BUY	$42.35 - $51.01 $57.6 Million - $69.4 Million	1,360,423 Added 425.63%	1,680,050 $71.2 Million
Q2 2022 Aug 23, 2022	SELL	$43.35 - $54.51 $410,307 - $515,937	-9,465 Reduced 2.88%	319,627 $14.3 Million
Q2 2022 Aug 16, 2022	BUY	$43.35 - $54.51 $483,699 - $608,222	11,158 Added 3.51%	329,092 $14.7 Million
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $8.02 Million - $9.28 Million	162,086 Added 104.0%	317,934 $17.1 Million
Q4 2021 Feb 14, 2022	SELL	$51.9 - $57.29 $578,477 - $638,554	-11,146 Reduced 6.67%	155,848 $17.7 Million
Q3 2021 Nov 16, 2021	BUY	$51.52 - $54.94 $297,424 - $317,168	5,773 Added 3.58%	166,994 $17.4 Million
Q2 2021 Aug 16, 2021	SELL	$48.62 - $52.01 $51,877 - $55,494	-1,067 Reduced 0.66%	161,221 $16.8 Million
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $115,931 - $124,813	-2,582 Reduced 1.57%	162,288 $15.6 Million
Q4 2020 Feb 16, 2021	SELL	$39.35 - $45.48 $171,290 - $197,974	-4,353 Reduced 2.57%	164,870 $15 Million
Q3 2020 Nov 17, 2020	SELL	$37.26 - $43.03 $348,679 - $402,674	-9,358 Reduced 5.24%	169,223 $13.8 Million
Q2 2020 Aug 14, 2020	SELL	$29.25 - $38.76 $158,037 - $209,420	-5,403 Reduced 2.94%	178,581 $13.3 Million
Q1 2020 May 15, 2020	SELL	$26.61 - $40.52 $780,577 - $1.19 Million	-29,334 Reduced 13.75%	183,984 $10.8 Million
Q4 2019 Feb 14, 2020	SELL	$34.42 - $38.54 $2.97 Million - $3.32 Million	-86,269 Reduced 28.8%	213,318 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$35.28 - $36.01 $7.71 Million - $7.87 Million	218,414 Added 269.07%	299,587 $21.3 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,007 Added 2.54%	81,173 $5.72 Million
Q1 2019 May 15, 2019	BUY	N/A	69,112 Added 687.41%	79,166 $5.35 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,403 Added 16.22%	10,054 $601,000
Q3 2018 Nov 15, 2018	BUY	N/A	3,913 Added 82.59%	8,651 $602,000
Q2 2018 Aug 13, 2018	BUY	N/A	2,703 Added 132.83%	4,738 $308,000
Q1 2018 May 15, 2018	BUY	N/A	1,214 Added 147.87%	2,035 $125,000
Q3 2017 Feb 16, 2018	BUY	N/A	250 Added 43.78%	821 $52,000
Q3 2017 Nov 13, 2017	BUY	N/A	571	571 $34,000

Others Institutions Holding SCHX

# of Institutions

1,350

Shares Held

348M

Call Options Held

34.3K

Put Options Held

1.2K

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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