Captrust Financial Advisors Schwab Us Aggregate Bond ETF Transaction History

Captrust Financial Advisors

$30.9 Billion
Q2 2024

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 39,151 shares of SCHZ stock, worth $1.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

39,151

Previous 41,114 4.77%

Holding current value

$1.87 Million

Previous $1.89 Million 5.66%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

624

Shares Held

107M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Captrust Financial Advisors Schwab Us Aggregate Bond ETF Transaction History