Captrust Financial Advisors Schwab Strategic Tr Intl Small Transaction History

Captrust Financial Advisors

  • $33 Billion
  • Q3 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 432,110 shares of SCHC stock, worth $15.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
432,110
Previous 429,171 0.68%
Holding current value
$15.7 Million
Previous $15.3 Million 9.04%
% of portfolio
0.05%
Previous 0.05%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$34.48 - $38.87 $101,336 - $114,238
2,939 Added 0.68%
432,110 $16.6 Million
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $860,062 - $925,348
-25,207 Reduced 5.55%
429,171 $15.3 Million
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
$31.0 - $38.49 $2,697 - $3,348
-87 Reduced 3.09%
2,727 $85,000
Q2 2022

Aug 16, 2022
BUY
$31.0 - $38.49 $40,982 - $50,883
1,322 Added 88.61%
2,814 $88,000
Q1 2022

May 16, 2022
SELL
$34.89 - $41.24 $37,506 - $44,333
-1,075 Reduced 41.88%
1,492 $57,000
Q4 2021

Feb 14, 2022
BUY
$39.06 - $43.63 $6,054 - $6,762
155 Added 6.43%
2,567 $105,000
Q3 2021

Nov 16, 2021
BUY
$40.41 - $44.08 $18,790 - $20,497
465 Added 23.88%
2,412 $100,000
Q2 2021

Aug 16, 2021
SELL
$40.16 - $43.04 $3,011 - $3,228
-75 Reduced 3.71%
1,947 $81,000
Q1 2021

May 17, 2021
SELL
$37.4 - $40.42 $38,858 - $41,996
-1,039 Reduced 33.94%
2,022 $80,000
Q4 2020

Feb 16, 2021
BUY
$31.39 - $37.85 $1,004 - $1,211
32 Added 1.06%
3,061 $115,000
Q3 2020

Nov 17, 2020
SELL
$29.72 - $33.44 $27,996 - $31,500
-942 Reduced 23.72%
3,029 $99,000
Q2 2020

Aug 14, 2020
SELL
$23.02 - $31.17 $654,205 - $885,820
-28,419 Reduced 87.74%
3,971 $118,000
Q1 2020

May 15, 2020
BUY
$20.7 - $34.9 $76,776 - $129,444
3,709 Added 12.93%
32,390 $753,000
Q4 2019

Feb 14, 2020
BUY
$31.2 - $34.65 $53,476 - $59,390
1,714 Added 6.36%
28,681 $1 Million
Q3 2019

Nov 14, 2019
BUY
$31.72 - $32.37 $35,589 - $36,319
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
446
Shares Held
52.5M
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
Track This Portfolio

Track Captrust Financial Advisors Portfolio

Follow Captrust Financial Advisors and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email