Capital Directions Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 2,446 shares of SCHA stock, worth $64,109. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,446

Previous 0 Infinity%

Holding current value

$64,109

Previous $77,000 28.57%

% of portfolio

0.04%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$38.25 - $43.54 $93,559 - $106,498	2,446 New	2,446 $99,000
Q3 2022 Nov 02, 2022	SELL	$37.65 - $45.9 $92,091 - $112,271	-2,446 Closed	0 $77,000
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $108,651 - $126,531	2,446 New	2,446 $116,000
Q4 2021 Feb 22, 2022	SELL	$48.64 - $55.07 $57,687 - $65,313	-1,186 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$48.39 - $52.91 $57,390 - $62,751	1,186 New	1,186 $124,000
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $57,847 - $69,366	-1,318 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $6,418 - $7,276	200 Added 17.89%	1,318 $90,000
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $8,743 - $9,887	-260 Reduced 18.87%	1,118 $85,000
Q3 2019 Nov 14, 2019	SELL	$34.78 - $36.12 $8,903 - $9,246	-256 Reduced 15.67%	1,378 $96,000
Q1 2019 May 14, 2019	SELL	N/A	-90 Reduced 5.22%	1,634 $114,000
Q3 2018 Nov 14, 2018	BUY	N/A	516 Added 42.72%	1,724 $131,000
Q2 2018 Aug 14, 2018	SELL	N/A	-583 Reduced 32.55%	1,208 $89,000
Q1 2018 May 10, 2018	BUY	N/A	1 Added 0.06%	1,791 $124,000
Q4 2017 Feb 15, 2018	BUY	N/A	71 Added 4.13%	1,790 $125,000
Q3 2017 Nov 14, 2017	BUY	N/A	67 Added 4.06%	1,719 $116,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,652	1,652 $106,000

Others Institutions Holding SCHA

# of Institutions

1,147

Shares Held

147M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
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Capital Directions Investment Advisors, LLC Schwab Strategic Tr Us Small C Transaction History