Capital Advisors Inc Schwab Strategic Tr Us Broad M Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Advisors Inc holds 35,800 shares of SCHB stock, worth $2.29 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
35,800
Previous 36,387 1.61%
Holding current value
$2.29 Million
Previous $2.03 Million 7.9%
% of portfolio
0.05%
Previous 0.05%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 29, 2024
SELL
$54.61 - $61.05 $32,056 - $35,836
-587 Reduced 1.61%
35,800 $2.19 Million
Q4 2023

Jan 29, 2024
SELL
$47.61 - $55.91 $333 - $391
-7 Reduced 0.02%
36,387 $2.03 Million
Q3 2023

Oct 24, 2023
SELL
$49.59 - $53.57 $446 - $482
-9 Reduced 0.02%
36,394 $1.81 Million
Q2 2023

Jul 18, 2023
BUY
$47.08 - $51.7 $18,314 - $20,111
389 Added 1.08%
36,403 $1.88 Million
Q1 2023

Apr 19, 2023
SELL
$44.47 - $49.23 $341,707 - $378,283
-7,684 Reduced 17.58%
36,014 $1.72 Million
Q4 2022

Jan 17, 2023
BUY
$43.88 - $47.81 $262,095 - $285,569
5,973 Added 15.83%
43,698 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-3,418 Reduced 8.31%
37,725 $0
Q2 2022

Jul 15, 2022
BUY
N/A
16,004 Added 63.66%
41,143 $1.82 Million
Q1 2022

May 05, 2022
BUY
N/A
12,590 Added 100.33%
25,139 $1.34 Million
Q4 2021

Jan 27, 2022
BUY
N/A
4,604 Added 57.95%
12,549 $0
Q3 2021

Oct 25, 2021
SELL
N/A
-8,942 Reduced 52.95%
7,945 $825,000
Q2 2021

Aug 02, 2021
BUY
N/A
4,569 Added 37.09%
16,887 $1.76 Million
Q1 2021

May 25, 2021
BUY
N/A
6,097 Added 98.01%
12,318 $1.19 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-457 Reduced 6.84%
6,221 $0
Q3 2020

Nov 02, 2020
SELL
N/A
-77 Reduced 1.14%
6,678 $0
Q2 2020

Aug 07, 2020
SELL
N/A
-230,789 Reduced 97.16%
6,755 $538,000
Q1 2020

May 21, 2020
SELL
N/A
-687,147 Reduced 74.31%
237,544 $0
Q4 2019

Feb 04, 2020
BUY
N/A
66,453 Added 7.74%
924,691 $0
Q2 2019

Aug 07, 2019
BUY
N/A
586,289 Added 215.59%
858,238 $0
Q1 2019

May 10, 2019
BUY
N/A
43,982 Added 19.29%
271,949 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-577,063 Reduced 71.68%
227,967 $0
Q3 2018

Nov 13, 2018
SELL
N/A
-1,143 Reduced 0.14%
805,030 $56.7 Million
Q2 2018

Aug 06, 2018
BUY
N/A
27,837 Added 3.58%
806,173 $0
Q1 2018

May 04, 2018
BUY
N/A
45,699 Added 6.24%
778,336 $0
Q4 2017

Jan 29, 2018
BUY
N/A
41,471 Added 6.0%
732,637 $47.3 Million
Q3 2017

Nov 14, 2017
BUY
N/A
31,864 Added 4.83%
691,166 $42.1 Million
Q2 2017

Aug 09, 2017
BUY
N/A
659,302
659,302 $38.5 Million

Others Institutions Holding SCHB

# of Institutions
1,123
Shares Held
160M
Call Options Held
230K
Put Options Held
29.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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