Captrust Financial Advisors Schwab Strategic Tr Us Large C Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 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 693,089 shares of SCHX stock, worth $44.5 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
693,089
Previous 825,028 15.99%
Holding current value
$44.5 Million
Previous $46.5 Million 7.56%
% of portfolio
0.14%
Previous 0.16%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$44.01 - $48.16 $12.4 Million - $13.6 Million
-281,485 Reduced 16.75%
1,398,565 $63.1 Million
Q3 2022

Nov 16, 2022
BUY
N/A
1,360,423 Added 425.63%
1,680,050 $71.2 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-9,465 Reduced 2.88%
319,627 $14.3 Million
Q2 2022

Aug 16, 2022
BUY
N/A
11,158 Added 3.51%
329,092 $14.7 Million
Q1 2022

May 16, 2022
BUY
N/A
162,086 Added 104.0%
317,934 $17.1 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-11,146 Reduced 6.67%
155,848 $17.7 Million
Q3 2021

Nov 16, 2021
BUY
N/A
5,773 Added 3.58%
166,994 $17.4 Million
Q2 2021

Aug 16, 2021
SELL
N/A
-1,067 Reduced 0.66%
161,221 $16.8 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,582 Reduced 1.57%
162,288 $15.6 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-4,353 Reduced 2.57%
164,870 $15 Million
Q3 2020

Nov 17, 2020
SELL
N/A
-9,358 Reduced 5.24%
169,223 $13.8 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-5,403 Reduced 2.94%
178,581 $13.3 Million
Q1 2020

May 15, 2020
SELL
N/A
-29,334 Reduced 13.75%
183,984 $10.8 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-86,269 Reduced 28.8%
213,318 $16.5 Million
Q3 2019

Nov 14, 2019
BUY
N/A
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
1,257
Shares Held
426M
Call Options Held
40.4K
Put Options Held
1.4K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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