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 $152,672. This represents 0.12% of its overall portfolio holdings.

Number of Shares

5,572

Previous 0 Infinity%

Holding current value

$152,672

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

1,309

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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