Captrust Financial Advisors Schwab Charles Corp Transaction History

Captrust Financial Advisors

$34.2 Billion
Q4 2024

A detailed history of Captrust Financial Advisors transactions in Schwab Charles Corp stock. As of the latest transaction made, Captrust Financial Advisors holds 266,342 shares of SCHW stock, worth $21 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

266,342

Previous 231,891 14.86%

Holding current value

$21 Million

Previous $15 Million 31.16%

% of portfolio

0.06%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$63.31 - $82.85 $2.18 Million - $2.85 Million	34,451 Added 14.86%	266,342 $19.7 Million
Q3 2024 Nov 14, 2024	SELL	$61.74 - $76.08 $291,412 - $359,097	-4,720 Reduced 1.99%	231,891 $15 Million
Q2 2024 Aug 14, 2024	SELL	$70.03 - $78.9 $34,314 - $38,661	-490 Reduced 0.21%	236,611 $17.4 Million
Q1 2024 May 15, 2024	SELL	$61.89 - $72.38 $2.02 Million - $2.37 Million	-32,693 Reduced 12.12%	237,101 $17.2 Million
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $1.35 Million - $1.94 Million	27,283 Added 11.25%	269,794 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$54.2 - $67.94 $2.69 Million - $3.37 Million	49,627 Added 25.73%	242,511 $13.3 Million
Q2 2023 Aug 14, 2023	BUY	$47.37 - $57.14 $515,811 - $622,197	10,889 Added 5.98%	192,884 $10.9 Million
Q1 2023 May 15, 2023	SELL	$51.91 - $85.6 $5.85 Million - $9.65 Million	-112,720 Reduced 38.25%	181,995 $9.53 Million
Q4 2022 Feb 15, 2023	BUY	$67.43 - $83.26 $325,417 - $401,812	4,826 Added 1.66%	294,715 $24.5 Million
Q3 2022 Nov 16, 2022	BUY	$21.16 - $74.92 $3.09 Million - $11 Million	146,161 Added 101.69%	289,889 $20.8 Million
Q2 2022 Aug 23, 2022	SELL	$59.99 - $83.83 $752,334 - $1.05 Million	-12,541 Reduced 8.03%	143,728 $9.08 Million
Q2 2022 Aug 16, 2022	BUY	$59.99 - $83.83 $1.08 Million - $1.51 Million	18,059 Added 13.07%	156,269 $9.87 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $1.01 Million - $1.27 Million	13,285 Added 10.63%	138,210 $11.7 Million
Q4 2021 Feb 14, 2022	SELL	$73.23 - $85.82 $190,983 - $223,818	-2,608 Reduced 2.04%	124,925 $10.5 Million
Q3 2021 Nov 16, 2021	BUY	$66.68 - $77.38 $427,085 - $495,618	6,405 Added 5.29%	127,533 $9.29 Million
Q2 2021 Aug 16, 2021	SELL	$63.69 - $76.01 $278,070 - $331,859	-4,366 Reduced 3.48%	121,128 $8.82 Million
Q1 2021 May 17, 2021	SELL	$51.54 - $67.65 $598,224 - $785,213	-11,607 Reduced 8.47%	125,494 $8.18 Million
Q4 2020 Feb 16, 2021	SELL	$36.75 - $53.04 $88,457 - $127,667	-2,407 Reduced 1.73%	137,101 $7.27 Million
Q3 2020 Nov 17, 2020	SELL	$33.02 - $36.28 $1.13 Million - $1.24 Million	-34,158 Reduced 19.67%	139,508 $5.26 Million
Q2 2020 Aug 14, 2020	SELL	$31.75 - $42.82 $348,710 - $470,292	-10,983 Reduced 5.95%	173,666 $5.73 Million
Q1 2020 May 15, 2020	BUY	$28.43 - $49.0 $195,058 - $336,189	6,861 Added 3.86%	184,649 $6.09 Million
Q4 2019 Feb 14, 2020	BUY	$35.1 - $51.07 $1.33 Million - $1.94 Million	37,913 Added 27.1%	177,788 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $44.28 $78,849 - $96,663	-2,183 Reduced 1.54%	139,875 $5.85 Million
Q2 2019 Aug 13, 2019	BUY	$39.15 - $46.26 $1.66 Million - $1.97 Million	42,502 Added 42.69%	142,058 $5.71 Million
Q1 2019 May 15, 2019	BUY	$40.72 - $47.98 $764,029 - $900,248	18,763 Added 23.22%	99,556 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	$38.25 - $52.17 $2.07 Million - $2.82 Million	54,012 Added 201.68%	80,793 $3.36 Million
Q3 2018 Nov 15, 2018	BUY	$49.15 - $54.22 $1 Million - $1.11 Million	20,412 Added 320.49%	26,781 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$50.11 - $59.59 $12,978 - $15,433	-259 Reduced 3.91%	6,369 $325,000
Q1 2018 May 15, 2018	BUY	$48.9 - $57.76 $15,452 - $18,252	316 Added 5.01%	6,628 $334,000
Q4 2017 Feb 14, 2018	BUY	$43.27 - $52.28 $273,120 - $329,991	6,312	6,312 $324,000

Others Institutions Holding SCHW

# of Institutions

2,223

Shares Held

1.48B

Call Options Held

16.9M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $144B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Captrust Financial Advisors Schwab Charles Corp Transaction History