Captrust Financial Advisors Schwab Strategic Tr Intl Small Transaction History

Captrust Financial Advisors

  • $30 Billion
  • Q1 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Captrust Financial Advisors holds 454,378 shares of SCHC stock, worth $16.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
454,378
Previous 823,040 44.79%
Holding current value
$16.2 Million
Previous $28.7 Million 43.35%
% of portfolio
0.05%
Previous 0.1%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$33.2 - $35.86 $12.2 Million - $13.2 Million
-368,662 Reduced 44.79%
454,378 $16.3 Million
Q4 2023

Feb 14, 2024
SELL
$30.0 - $35.05 $1.6 Million - $1.86 Million
-53,185 Reduced 6.07%
823,040 $28.7 Million
Q3 2023

Nov 14, 2023
BUY
$32.0 - $35.51 $28 Million - $31.1 Million
876,225 New
876,225 $28.3 Million
Q2 2022

Aug 23, 2022
SELL
N/A
-87 Reduced 3.09%
2,727 $85,000
Q2 2022

Aug 16, 2022
BUY
N/A
1,322 Added 88.61%
2,814 $88,000
Q1 2022

May 16, 2022
SELL
N/A
-1,075 Reduced 41.88%
1,492 $57,000
Q4 2021

Feb 14, 2022
BUY
N/A
155 Added 6.43%
2,567 $105,000
Q3 2021

Nov 16, 2021
BUY
N/A
465 Added 23.88%
2,412 $100,000
Q2 2021

Aug 16, 2021
SELL
N/A
-75 Reduced 3.71%
1,947 $81,000
Q1 2021

May 17, 2021
SELL
N/A
-1,039 Reduced 33.94%
2,022 $80,000
Q4 2020

Feb 16, 2021
BUY
N/A
32 Added 1.06%
3,061 $115,000
Q3 2020

Nov 17, 2020
SELL
N/A
-942 Reduced 23.72%
3,029 $99,000
Q2 2020

Aug 14, 2020
SELL
N/A
-28,419 Reduced 87.74%
3,971 $118,000
Q1 2020

May 15, 2020
BUY
N/A
3,709 Added 12.93%
32,390 $753,000
Q4 2019

Feb 14, 2020
BUY
N/A
1,714 Added 6.36%
28,681 $1 Million
Q3 2019

Nov 14, 2019
BUY
N/A
1,122 Added 4.34%
26,967 $858,000
Q2 2019

Aug 13, 2019
BUY
N/A
229 Added 0.89%
25,845 $848,000
Q1 2019

May 15, 2019
BUY
N/A
24,980 Added 3927.67%
25,616 $826,000
Q4 2018

Feb 13, 2019
BUY
N/A
5 Added 0.79%
636 $18,000
Q3 2018

Nov 15, 2018
BUY
N/A
527 Added 506.73%
631 $23,000
Q2 2018

Aug 13, 2018
BUY
N/A
104 New
104 $4,000

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
  • Sector ETFs
  • Industry ETFs
More about SCHC
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