Schwab U S Broad Market ETF shares owned by Captrust Financial Advisors
Quarter-by-quarter ownership of Schwab U S Broad Market ETF (SCHB) shares owned by Captrust Financial Advisors
from 13F filings
Historical chart of Captrust Financial Advisors investment in Schwab U S Broad Market ETF
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Quarterly reported holdings in Schwab U S Broad Market ETF by Captrust Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $75M | 1.4M | 55.68 |
| 2023-09-30 | $71M | 1.4M | 49.86 |
| 2023-06-30 | $58M | 1.1M | 51.71 |
| 2023-03-31 | $54M | 1.1M | 47.86 |
| 2022-12-31 | $47M | 1.1M | 44.82 |
| 2022-09-30 | $42M | 991k | 42.00 |
| 2022-06-30 | $46M | 1.0M | 44.20 |
| 2022-03-31 | $54M | 1.0M | 53.39 |
| 2021-12-31 | $35M | 309k | 113.03 |
| 2021-09-30 | $33M | 316k | 103.86 |
| 2021-06-30 | $32M | 310k | 104.27 |
| 2021-03-31 | $30M | 315k | 96.71 |
| 2020-12-31 | $29M | 316k | 90.99 |
| 2020-09-30 | $25M | 308k | 80.36 |
| 2020-06-30 | $31M | 415k | 73.86 |
| 2020-03-31 | $24M | 412k | 57.67 |
| 2019-12-31 | $37M | 475k | 77.54 |
| 2019-09-30 | $35M | 495k | 71.02 |
| 2019-06-30 | $28M | 401k | 70.81 |
| 2019-03-31 | $28M | 412k | 68.05 |
| 2018-12-31 | $11M | 176k | 60.01 |
| 2018-09-30 | $21M | 297k | 70.39 |
| 2018-06-30 | $11M | 163k | 65.99 |
| 2018-03-31 | $9.5M | 153k | 62.36 |
| 2017-12-31 | $11M | 167k | 64.52 |
| 2017-09-30 | $15M | 240k | 60.91 |
| 2017-06-30 | $14M | 233k | 58.46 |
| 2017-03-31 | $13M | 234k | 57.06 |
| 2016-12-31 | $4.9M | 90k | 54.18 |
| 2016-09-30 | $11M | 221k | 50.30 |
| 2016-03-31 | $8.7M | 178k | 49.28 |
| 2015-12-31 | $10M | 207k | 49.04 |
| 2015-09-30 | $9.6M | 208k | 46.38 |
More positions owned by Captrust Financial Advisors
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