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

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 1,768 shares of SCHM stock, worth $51,077. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,768

Previous 0 Infinity%

Holding current value

$51,077

Previous $107,000 7.48%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$61.05 - $69.94 $107,936 - $123,653	1,768 New	1,768 $115,000
Q3 2022 Nov 02, 2022	SELL	$60.5 - $72.51 $106,964 - $128,197	-1,768 Closed	0 $107,000
Q1 2022 May 16, 2022	BUY	$70.66 - $80.89 $124,926 - $143,013	1,768 New	1,768 $134,000
Q4 2021 Feb 22, 2022	SELL	$76.01 - $83.39 $134,385 - $147,433	-1,768 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$74.64 - $79.12 $131,963 - $139,884	1,768 New	1,768 $138,000
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $118,579 - $135,870	-1,768 Closed	0 $0
Q4 2020 Feb 10, 2021	SELL	$55.93 - $68.45 $4,474 - $5,476	-80 Reduced 4.33%	1,768 $121,000
Q1 2020 May 11, 2020	BUY	$35.83 - $62.24 $11,823 - $20,539	330 Added 21.74%	1,848 $78,000
Q3 2019 Nov 14, 2019	BUY	$56.23 - $57.59 $3,542 - $3,628	63 Added 4.33%	1,518 $86,000
Q2 2018 Aug 14, 2018	SELL	N/A	-115 Reduced 7.32%	1,455 $80,000
Q1 2018 May 10, 2018	BUY	N/A	25 Added 1.62%	1,570 $83,000
Q4 2017 Feb 15, 2018	BUY	N/A	1 Added 0.06%	1,545 $82,000
Q3 2017 Nov 14, 2017	BUY	N/A	89 Added 6.12%	1,544 $77,000
Q2 2017 Aug 15, 2017	BUY	N/A	1,455	1,455 $70,000

Others Institutions Holding SCHM

# of Institutions

1,001

Shares Held

268M

Call Options Held

13.2K

Put Options Held

1.1K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
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Capital Directions Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History