Captrust Financial Advisors Schwab Strategic Tr 5 10 Yr C Transaction History

Captrust Financial Advisors

$43.1 Billion
Q2 2025

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr 5 10 Yr C stock. As of the latest transaction made, Captrust Financial Advisors holds 7,243,804 shares of SCHI stock, worth $165 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

7,243,804

Previous 6,330,372 14.43%

Holding current value

$165 Million

Previous $142 Million 15.96%

% of portfolio

0.38%

Previous 0.37%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$21.85 - $22.76 $20 Million - $20.8 Million	913,432 Added 14.43%	7,243,804 $165 Million
Q1 2025 May 14, 2025	BUY	$21.77 - $22.56 $137 Million - $142 Million	6,303,576 Added 23524.32%	6,330,372 $142 Million
Q4 2024 Feb 14, 2025	BUY	$22.02 - $46.16 $331,070 - $694,015	15,035 Added 127.84%	26,796 $591,000
Q3 2024 Nov 14, 2024	SELL	$43.73 - $46.29 $64,589 - $68,370	-1,477 Reduced 11.16%	11,761 $542,000
Q2 2024 Aug 14, 2024	BUY	$43.11 - $44.42 $59,578 - $61,388	1,382 Added 11.66%	13,238 $583,000
Q1 2024 May 15, 2024	BUY	$43.87 - $44.99 $520,122 - $533,401	11,856 New	11,856 $527,000
Q2 2023 Aug 14, 2023	BUY	$43.63 - $45.06 $237,347 - $245,126	5,440 New	5,440 $239,000
Q2 2022 Aug 16, 2022	BUY	$43.49 - $47.85 $173 - $191	4 New	4 $0

Others Institutions Holding SCHI

# of Institutions

245

Shares Held

49.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 5 -10 YR C

Ticker SCHI
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Captrust Financial Advisors Schwab Strategic Tr 5 10 Yr C Transaction History