Capital Advisors, Ltd. LLC Schwab Strategic U.S. Mid Cap Transaction History

Capital Advisors, Ltd. LLC

$793 Million
Q4 2024

A detailed history of Capital Advisors, Ltd. LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Advisors, Ltd. LLC holds 11,735 shares of SCHM stock, worth $308,043. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,735

Previous 3,820 207.2%

Holding current value

$308,043

Previous $317,000 2.52%

% of portfolio

0.04%

Previous 0.04%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$27.54 - $83.04 $217,979 - $657,261	7,915 Added 207.2%	11,735 $325,000
Q1 2024 Apr 18, 2024	BUY	$72.89 - $81.43 $29,156 - $32,572	400 Added 11.7%	3,820 $311,000
Q4 2023 Feb 02, 2024	BUY	$63.01 - $75.95 $35,222 - $42,456	559 Added 19.54%	3,420 $258,000
Q2 2023 Jul 26, 2023	BUY	$65.29 - $71.03 $29,380 - $31,963	450 Added 18.66%	2,861 $203,000
Q1 2023 May 03, 2023	BUY	$64.24 - $73.9 $32,184 - $37,023	501 Added 26.23%	2,411 $164,000
Q2 2022 Aug 05, 2022	SELL	$60.91 - $76.4 $11,877 - $14,898	-195 Reduced 9.26%	1,910 $120,000
Q1 2022 May 09, 2022	BUY	$70.66 - $80.89 $13,778 - $15,773	195 Added 10.21%	2,105 $160,000
Q1 2021 May 13, 2021	BUY	$67.07 - $76.85 $57,613 - $66,014	859 Added 81.73%	1,910 $142,000
Q4 2018 Jan 29, 2019	BUY	N/A	1,051 New	1,051 $50,000

Others Institutions Holding SCHM

# of Institutions

1,011

Shares Held

275M

Call Options Held

15K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Advisors, Ltd. LLC with notifications on news.

Account

Capital Advisors, Ltd. LLC Schwab Strategic U.S. Mid Cap Transaction History