Capital Directions Investment Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 5,572 shares of SCHG stock, worth $158,690. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,572

Previous 0 Infinity%

Holding current value

$158,690

Previous $318,000 2.83%

% of portfolio

0.12%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$54.31 - $60.76 $302,615 - $338,554	5,572 New	5,572 $309,000
Q3 2022 Nov 02, 2022	SELL	$55.81 - $69.25 $318,228 - $394,863	-5,702 Closed	0 $318,000
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $177,069 - $222,908	2,698 Added 89.81%	5,702 $427,000
Q4 2021 Feb 22, 2022	BUY	$73.11 - $83.4 $14,841 - $16,930	203 Added 7.25%	3,004 $492,000
Q3 2021 Nov 08, 2021	SELL	$73.24 - $78.94 $82,395 - $88,807	-1,125 Reduced 28.66%	2,801 $415,000
Q2 2021 Aug 13, 2021	BUY	$65.3 - $73.24 $256,367 - $287,540	3,926 New	3,926 $573,000
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $176,615 - $196,574	-2,876 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$55.95 - $64.38 $951 - $1,094	-17 Reduced 0.59%	2,876 $369,000
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $11,055 - $13,235	-215 Reduced 6.92%	2,893 $333,000
Q2 2020 Aug 13, 2020	SELL	$37.99 - $51.32 $4,444 - $6,004	-117 Reduced 3.63%	3,108 $316,000
Q2 2019 Aug 14, 2019	SELL	N/A	-252 Reduced 7.25%	3,225 $268,000
Q1 2019 May 14, 2019	SELL	N/A	-830 Reduced 19.27%	3,477 $276,000
Q3 2018 Nov 14, 2018	BUY	N/A	209 Added 5.1%	4,307 $353,000
Q2 2018 Aug 14, 2018	SELL	N/A	-499 Reduced 10.85%	4,098 $311,000
Q1 2018 May 10, 2018	SELL	N/A	-44 Reduced 0.95%	4,597 $330,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,067 Reduced 18.69%	4,641 $307,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,708	5,708 $361,000

Others Institutions Holding SCHG

# of Institutions

1,315

Shares Held

182M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Directions Investment Advisors, LLC with notifications on news.

Account

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