Capital Asset Advisory Services LLC Schwab Strategic Tr Us Small C Transaction History

Capital Asset Advisory Services LLC

  • $2.01 Billion
  • Q3 2024

Shares

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

Apr 16, 2024
SELL
$44.84 - $49.24 $12,420 - $13,639
-277 Reduced 6.17%
4,215 $207,000
Q4 2023

Jan 09, 2024
SELL
$38.13 - $48.02 $49,912 - $62,858
-1,309 Reduced 22.57%
4,492 $212,000
Q3 2023

Oct 18, 2023
SELL
$40.85 - $46.1 $898 - $1,014
-22 Reduced 0.38%
5,801 $240,000
Q2 2023

Aug 02, 2023
BUY
$39.91 - $43.82 $119 - $131
3 Added 0.05%
5,823 $255,000
Q1 2023

May 12, 2023
SELL
$39.82 - $46.36 $17,958 - $20,908
-451 Reduced 7.19%
5,820 $244,000
Q4 2022

Mar 08, 2023
BUY
$38.25 - $43.54 $234,013 - $266,377
6,118 Added 3998.69%
6,271 $254,000
Q3 2022

Nov 14, 2022
BUY
$37.65 - $45.9 $75 - $91
2 Added 1.32%
153 $6,000
Q2 2022

Aug 11, 2022
BUY
$37.88 - $48.01 $37 - $48
1 Added 0.67%
151 $6,000
Q1 2022

Apr 29, 2022
BUY
$44.42 - $51.73 $5,374 - $6,259
121 Added 417.24%
150 $7,000
Q4 2021

Feb 04, 2022
SELL
$48.64 - $55.07 $11,284 - $12,776
-232 Reduced 88.89%
29 $3,000
Q3 2021

Oct 14, 2021
SELL
$48.3 - $52.49 $5,989 - $6,508
-124 Reduced 32.21%
261 $26,000
Q2 2021

Aug 06, 2021
BUY
$48.39 - $52.91 $48 - $52
1 Added 0.26%
385 $40,000
Q1 2021

May 13, 2021
BUY
$43.89 - $52.63 $3,730 - $4,473
85 Added 28.43%
384 $38,000
Q4 2020

Mar 02, 2021
BUY
$34.66 - $45.17 $242 - $316
7 Added 2.4%
299 $27,000
Q2 2020

Aug 14, 2020
SELL
$23.59 - $35.22 $16,819 - $25,111
-713 Reduced 70.95%
292 $21,000
Q1 2020

May 18, 2020
SELL
$22.29 - $38.7 $334 - $580
-15 Reduced 1.47%
1,005 $56,000
Q4 2019

Feb 13, 2020
BUY
$33.63 - $38.03 $28,181 - $31,869
838 Added 460.44%
1,020 $78,000
Q4 2019

Feb 12, 2020
BUY
$33.63 - $38.03 $6,120 - $6,921
182 New
182 $77,000

Others Institutions Holding SCHA

# of Institutions
1,135
Shares Held
233M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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More about SCHA
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