Captrust Financial Advisors Schwab Us Aggregate Bond ETF Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Captrust Financial Advisors holds 77,186 shares of SCHZ stock, worth $1.82 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

77,186

Previous 95,444 19.13%

Holding current value

$1.82 Million

Previous $2.21 Million 18.87%

% of portfolio

0.0%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$22.68 - $23.28 $414,091 - $425,046	-18,258 Reduced 19.13%	77,186 $1.79 Million
Q1 2025 May 14, 2025	SELL	$22.46 - $23.26 $747,670 - $774,302	-33,289 Reduced 25.86%	95,444 $2.21 Million
Q4 2024 Feb 14, 2025	BUY	$22.63 - $47.53 $655,455 - $1.38 Million	28,964 Added 29.03%	128,733 $2.92 Million
Q3 2024 Nov 14, 2024	BUY	$45.2 - $47.87 $2.74 Million - $2.9 Million	60,618 Added 154.83%	99,769 $4.74 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $87,667 - $90,278	-1,963 Reduced 4.77%	39,151 $1.78 Million
Q1 2024 May 15, 2024	SELL	$45.44 - $46.67 $176,170 - $180,939	-3,877 Reduced 8.62%	41,114 $1.89 Million
Q4 2023 Feb 14, 2024	SELL	$43.09 - $46.83 $156,847 - $170,461	-3,640 Reduced 7.48%	44,991 $2.1 Million
Q3 2023 Nov 14, 2023	SELL	$44.14 - $46.33 $180,444 - $189,397	-4,088 Reduced 7.75%	48,631 $2.15 Million
Q2 2023 Aug 14, 2023	SELL	$45.86 - $47.33 $384,123 - $396,436	-8,376 Reduced 13.71%	52,719 $2.43 Million
Q1 2023 May 15, 2023	SELL	$45.33 - $47.44 $551,756 - $577,439	-12,172 Reduced 16.61%	61,095 $2.87 Million
Q4 2022 Feb 15, 2023	SELL	$44.04 - $47.03 $1.09 Million - $1.17 Million	-24,851 Reduced 25.33%	73,267 $3.34 Million
Q3 2022 Nov 16, 2022	SELL	$44.98 - $49.09 $249,099 - $271,860	-5,538 Reduced 5.34%	98,118 $4.45 Million
Q2 2022 Aug 23, 2022	SELL	$46.62 - $50.36 $11,142 - $12,036	-239 Reduced 0.23%	103,656 $4.96 Million
Q2 2022 Aug 16, 2022	SELL	$46.62 - $50.36 $2.65 Million - $2.86 Million	-56,743 Reduced 35.32%	103,895 $4.97 Million
Q1 2022 May 16, 2022	SELL	$50.05 - $53.52 $6.03 Million - $6.45 Million	-120,538 Reduced 42.87%	160,638 $8.12 Million
Q4 2021 Feb 14, 2022	BUY	$53.63 - $54.52 $4.11 Million - $4.17 Million	76,548 Added 37.41%	281,176 $15.2 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $111,504 - $113,374	-2,055 Reduced 0.99%	204,628 $11.1 Million
Q2 2021 Aug 16, 2021	SELL	$53.9 - $54.6 $531,507 - $538,410	-9,861 Reduced 4.55%	206,683 $11.3 Million
Q1 2021 May 17, 2021	SELL	$53.75 - $55.97 $37,248 - $38,787	-693 Reduced 0.32%	216,544 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$55.56 - $56.23 $458,814 - $464,347	8,258 Added 3.95%	217,237 $12.2 Million
Q3 2020 Nov 17, 2020	BUY	$56.07 - $56.92 $5.59 Million - $5.67 Million	99,645 Added 91.14%	208,979 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$54.35 - $56.24 $945,092 - $977,957	-17,389 Reduced 13.72%	109,334 $6.14 Million
Q1 2020 May 15, 2020	SELL	$50.33 - $56.09 $506,017 - $563,928	-10,054 Reduced 7.35%	126,723 $6.91 Million
Q4 2019 Feb 14, 2020	SELL	$53.21 - $54.14 $527,736 - $536,960	-9,918 Reduced 6.76%	136,777 $7.32 Million
Q3 2019 Nov 14, 2019	BUY	$53.15 - $53.86 $356,317 - $361,077	6,704 Added 4.79%	146,695 $7.9 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-1,396 Reduced 0.99%	139,991 $7.42 Million
Q1 2019 May 15, 2019	BUY	N/A	141,358 Added 487441.38%	141,387 $7.34 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4 Added 16.0%	29 $1,000
Q3 2018 Nov 15, 2018	SELL	N/A	-5,167 Reduced 99.52%	25 $1,000
Q2 2018 Aug 13, 2018	SELL	N/A	-17,808 Reduced 77.43%	5,192 $263,000
Q1 2018 May 15, 2018	SELL	N/A	-81 Reduced 0.35%	23,000 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	N/A	28 Added 0.12%	23,081 $1.2 Million
Q3 2017 Feb 16, 2018	BUY	N/A	40 Added 0.17%	23,053 $1.17 Million
Q3 2017 Nov 13, 2017	SELL	N/A	-229 Reduced 0.99%	23,013 $1.21 Million
Q2 2017 Nov 13, 2017	BUY	N/A	23,242	23,242 $1.21 Million

Others Institutions Holding SCHZ

# of Institutions

716

Shares Held

171M

Call Options Held

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
Industry ETFs

More about SCHZ

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 Us Aggregate Bond ETF Transaction History