Captrust Financial Advisors Schwab Strategic Tr Us Small C Transaction History

Captrust Financial Advisors

  • $34.2 Billion
  • Q4 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Captrust Financial Advisors holds 767,559 shares of SCHA stock, worth $19.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
767,559
Previous 368,282 108.42%
Holding current value
$19.7 Million
Previous $19 Million 4.66%
% of portfolio
0.06%
Previous 0.06%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$25.33 - $51.16 $10.1 Million - $20.4 Million
399,277 Added 108.42%
767,559 $19.8 Million
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $335,710 - $371,929
7,158 Added 1.98%
368,282 $19 Million
Q2 2024

Aug 14, 2024
SELL
$45.24 - $49.04 $147,980 - $160,409
-3,271 Reduced 0.9%
361,124 $17.1 Million
Q1 2024

May 15, 2024
SELL
$44.84 - $49.24 $3.75 Million - $4.12 Million
-83,702 Reduced 18.68%
364,395 $17.9 Million
Q4 2023

Feb 14, 2024
BUY
$38.13 - $48.02 $689,581 - $868,441
18,085 Added 4.21%
448,097 $21.2 Million
Q3 2023

Nov 14, 2023
BUY
$40.85 - $46.1 $7.73 Million - $8.72 Million
189,120 Added 78.51%
430,012 $17.8 Million
Q2 2023

Aug 14, 2023
SELL
$39.91 - $43.82 $1.09 Million - $1.2 Million
-27,385 Reduced 10.21%
240,892 $10.6 Million
Q1 2023

May 15, 2023
SELL
$39.82 - $46.36 $2.31 Million - $2.69 Million
-58,131 Reduced 17.81%
268,277 $11.2 Million
Q4 2022

Feb 15, 2023
SELL
$38.25 - $43.54 $3.25 Million - $3.7 Million
-84,898 Reduced 20.64%
326,408 $13.2 Million
Q3 2022

Nov 16, 2022
SELL
$37.65 - $45.9 $22.5 Million - $27.4 Million
-597,325 Reduced 59.22%
411,306 $15.6 Million
Q2 2022

Aug 23, 2022
SELL
$37.88 - $48.01 $1.07 Million - $1.36 Million
-28,343 Reduced 2.73%
1,008,631 $39.3 Million
Q2 2022

Aug 16, 2022
SELL
$37.88 - $48.01 $2.34 Million - $2.96 Million
-61,706 Reduced 5.62%
1,036,974 $40.4 Million
Q1 2022

May 16, 2022
BUY
$44.42 - $51.73 $29.1 Million - $33.9 Million
654,698 Added 147.46%
1,098,680 $52 Million
Q4 2021

Feb 14, 2022
BUY
$48.64 - $55.07 $17.3 Million - $19.6 Million
355,989 Added 404.57%
443,982 $45.5 Million
Q3 2021

Nov 16, 2021
SELL
$48.3 - $52.49 $155,332 - $168,807
-3,216 Reduced 3.53%
87,993 $8.81 Million
Q2 2021

Aug 16, 2021
SELL
$48.39 - $52.91 $103,554 - $113,227
-2,140 Reduced 2.29%
91,209 $9.5 Million
Q1 2021

May 17, 2021
BUY
$43.89 - $52.63 $86,243 - $103,417
1,965 Added 2.15%
93,349 $9.3 Million
Q4 2020

Feb 16, 2021
BUY
$34.66 - $45.17 $130,113 - $169,568
3,754 Added 4.28%
91,384 $8.15 Million
Q3 2020

Nov 17, 2020
SELL
$32.09 - $36.38 $393,391 - $445,982
-12,259 Reduced 12.27%
87,630 $6.08 Million
Q2 2020

Aug 14, 2020
SELL
$23.59 - $35.22 $443,043 - $661,466
-18,781 Reduced 15.83%
99,889 $6.49 Million
Q1 2020

May 15, 2020
SELL
$22.29 - $38.7 $363,081 - $630,384
-16,289 Reduced 12.07%
118,670 $5.73 Million
Q4 2019

Feb 14, 2020
SELL
$33.63 - $38.03 $1.36 Million - $1.54 Million
-40,538 Reduced 23.1%
134,959 $10.2 Million
Q3 2019

Nov 14, 2019
BUY
$34.78 - $36.12 $4.51 Million - $4.68 Million
129,694 Added 283.16%
175,497 $12.2 Million
Q2 2019

Aug 13, 2019
BUY
N/A
401 Added 0.88%
45,803 $3.29 Million
Q1 2019

May 15, 2019
BUY
N/A
25,153 Added 124.22%
45,402 $3.18 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-1,945 Reduced 8.76%
20,249 $1.23 Million
Q3 2018

Nov 15, 2018
BUY
N/A
2,024 Added 10.03%
22,194 $1.69 Million
Q2 2018

Aug 13, 2018
BUY
N/A
3,274 Added 19.38%
20,170 $1.48 Million
Q1 2018

May 15, 2018
BUY
N/A
784 Added 4.87%
16,896 $1.14 Million
Q4 2017

Feb 14, 2018
BUY
N/A
77 Added 0.48%
16,112 $1.12 Million
Q3 2017

Feb 16, 2018
BUY
N/A
2,614 Added 19.48%
16,035 $1.09 Million
Q3 2017

Nov 13, 2017
BUY
N/A
13,315 Added 12561.32%
13,421 $904,000
Q2 2017

Nov 13, 2017
BUY
N/A
106
106 $7,000

Others Institutions Holding SCHA

# of Institutions
1,242
Shares Held
272M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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