Capital Advisors Inc Schwab Strategic Tr Intl Small Transaction History

Capital Advisors Inc

  • $4.61 Billion
  • Q1 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Capital Advisors Inc holds 678,397 shares of SCHC stock, worth $24.1 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares
678,397
Previous 1,069,495 36.57%
Holding current value
$24.1 Million
Previous $37.3 Million 34.91%
% of portfolio
0.53%
Previous 0.84%

Shares

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

Apr 29, 2024
SELL
$33.2 - $35.86 $13 Million - $14 Million
-391,098 Reduced 36.57%
678,397 $24.3 Million
Q4 2023

Jan 29, 2024
SELL
$30.0 - $35.05 $2.58 Million - $3.01 Million
-86,001 Reduced 7.44%
1,069,495 $37.3 Million
Q3 2023

Oct 24, 2023
BUY
$32.0 - $35.51 $14.7 Million - $16.4 Million
460,735 Added 66.32%
1,155,496 $37.3 Million
Q2 2023

Jul 18, 2023
BUY
$32.67 - $34.58 $90,822 - $96,132
2,780 Added 0.4%
694,761 $23.5 Million
Q1 2023

Apr 19, 2023
BUY
$31.54 - $34.93 $11.7 Million - $12.9 Million
370,244 Added 115.08%
691,981 $23.3 Million
Q4 2022

Jan 17, 2023
SELL
$29.55 - $32.98 $53,455 - $59,660
-1,809 Reduced 0.56%
321,737 $0
Q3 2022

Oct 17, 2022
SELL
N/A
-2,311 Reduced 0.71%
323,546 $0
Q2 2022

Jul 15, 2022
SELL
N/A
-306,489 Reduced 48.47%
325,857 $10.2 Million
Q1 2022

May 05, 2022
SELL
N/A
-58,073 Reduced 8.41%
632,346 $24 Million
Q4 2021

Jan 27, 2022
BUY
N/A
22,069 Added 3.3%
690,419 $0
Q3 2021

Oct 25, 2021
SELL
N/A
-288,377 Reduced 30.14%
668,350 $27.8 Million
Q2 2021

Aug 02, 2021
BUY
N/A
71,277 Added 8.05%
956,727 $39.8 Million
Q1 2021

May 25, 2021
BUY
N/A
161,632 Added 22.33%
885,450 $34.9 Million
Q4 2020

Feb 08, 2021
BUY
N/A
267,491 Added 58.62%
723,818 $0
Q3 2020

Nov 02, 2020
BUY
N/A
47,039 Added 11.49%
456,327 $0
Q2 2020

Aug 07, 2020
BUY
N/A
53,165 Added 14.93%
409,288 $13.2 Million
Q1 2020

May 21, 2020
BUY
N/A
200,047 Added 128.17%
356,123 $0
Q4 2019

Feb 04, 2020
BUY
N/A
44,751 Added 40.2%
156,076 $0
Q2 2019

Aug 07, 2019
BUY
N/A
92,886 Added 503.75%
111,325 $0
Q1 2019

May 10, 2019
SELL
N/A
-66,007 Reduced 78.16%
18,439 $0
Q4 2018

Feb 06, 2019
SELL
N/A
-76,609 Reduced 47.57%
84,446 $0
Q3 2018

Nov 13, 2018
BUY
N/A
3,730 Added 2.37%
161,055 $5.74 Million
Q2 2018

Aug 06, 2018
SELL
N/A
-66,794 Reduced 29.8%
157,325 $0
Q1 2018

May 04, 2018
BUY
N/A
95,513 Added 74.27%
224,119 $0
Q4 2017

Jan 29, 2018
BUY
N/A
6,233 Added 5.09%
128,606 $4.71 Million
Q3 2017

Nov 14, 2017
BUY
N/A
761 Added 0.63%
122,373 $4.38 Million
Q2 2017

Aug 09, 2017
BUY
N/A
121,612
121,612 $4.09 Million

Others Institutions Holding SCHC

# of Institutions
405
Shares Held
88.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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