Capital Advisors Inc Schwab Strategic Tr Us Dividen Transaction History

Capital Advisors Inc

$5.86 Billion
Q3 2025

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Advisors Inc holds 44,388 shares of SCHD stock, worth $1.18 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

44,388

Previous 42,248 5.07%

Holding current value

$1.18 Million

Previous $1.12 Million 8.22%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 21, 2025	BUY	$26.38 - $27.95 $56,453 - $59,813	2,140 Added 5.07%	44,388 $1.21 Million
Q2 2025 Jul 22, 2025	BUY	$24.32 - $27.87 $36,990 - $42,390	1,521 Added 3.73%	42,248 $1.12 Million
Q1 2025 Apr 29, 2025	SELL	$27.01 - $28.54 $44,458 - $46,976	-1,646 Reduced 3.88%	40,727 $1.14 Million
Q4 2024 Jan 29, 2025	BUY	$26.93 - $84.95 $774,749 - $2.44 Million	28,769 Added 211.47%	42,373 $1.16 Million
Q3 2024 Oct 28, 2024	BUY	$77.02 - $85.06 $80,408 - $88,802	1,044 Added 8.31%	13,604 $1.15 Million
Q2 2024 Jul 31, 2024	BUY	$75.81 - $80.15 $65,803 - $69,570	868 Added 7.42%	12,560 $976,000
Q1 2024 Apr 29, 2024	SELL	$75.25 - $80.63 $108,962 - $116,752	-1,448 Reduced 11.02%	11,692 $942,000
Q4 2023 Jan 29, 2024	BUY	$66.9 - $76.32 $35,724 - $40,754	534 Added 4.24%	13,140 $1 Million
Q3 2023 Oct 24, 2023	SELL	$70.63 - $75.66 $20,694 - $22,168	-293 Reduced 2.27%	12,606 $892,000
Q2 2023 Jul 18, 2023	BUY	$69.18 - $73.94 $153,441 - $163,998	2,218 Added 20.77%	12,899 $936,000
Q1 2023 Apr 19, 2023	SELL	$70.28 - $78.03 $8,785 - $9,753	-125 Reduced 1.16%	10,681 $781,000
Q4 2022 Jan 17, 2023	SELL	$67.16 - $79.06 $94,561 - $111,316	-1,408 Reduced 11.53%	10,806 $0
Q3 2022 Oct 17, 2022	SELL	$66.43 - $77.87 $143,820 - $168,588	-2,165 Reduced 15.06%	12,214 $0
Q2 2022 Jul 15, 2022	BUY	$70.31 - $80.24 $420,594 - $479,995	5,982 Added 71.24%	14,379 $1.03 Million
Q1 2022 May 05, 2022	BUY	$75.14 - $81.94 $85,885 - $93,657	1,143 Added 15.76%	8,397 $662,000
Q4 2021 Jan 27, 2022	SELL	$74.93 - $80.86 $139,219 - $150,237	-1,858 Reduced 20.39%	7,254 $0
Q3 2021 Oct 25, 2021	BUY	$74.23 - $78.13 $141,630 - $149,072	1,908 Added 26.49%	9,112 $676,000
Q2 2021 Aug 02, 2021	BUY	$73.32 - $77.65 $127,796 - $135,343	1,743 Added 31.92%	7,204 $545,000
Q1 2021 May 25, 2021	BUY	$63.23 - $73.67 $13,720 - $15,986	217 Added 4.14%	5,461 $398,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $26,468 - $31,472	483 Added 10.14%	5,244 $0
Q3 2020 Nov 02, 2020	BUY	$50.37 - $58.54 $1,158 - $1,346	23 Added 0.49%	4,761 $0
Q2 2020 Aug 07, 2020	BUY	$43.56 - $56.5 $206,387 - $267,697	4,738 New	4,738 $263,000
Q1 2019 May 10, 2019	SELL	N/A	-24,871 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	24,871 New	24,871 $0

Others Institutions Holding SCHD

# of Institutions

2,028

Shares Held

838M

Call Options Held

4.51M

Put Options Held

2.75M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
Sector ETFs
Industry ETFs

More about SCHD

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Capital Advisors Inc with notifications on news.

Account

Capital Advisors Inc Schwab Strategic Tr Us Dividen Transaction History