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 4,528 shares of SCHX stock, worth $306,907. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,528

Previous 0 Infinity%

Holding current value

$306,907

Previous $192,000 6.25%

% of portfolio

0.08%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$42.25 - $48.16 $191,308 - $218,068	4,528 New	4,528 $204,000
Q3 2022 Nov 02, 2022	SELL	$42.35 - $51.01 $191,760 - $230,973	-4,528 Closed	0 $192,000
Q2 2022 Jul 26, 2022	BUY	$43.35 - $54.51 $12,744 - $16,025	294 Added 6.94%	4,528 $202,000
Q1 2022 May 16, 2022	BUY	$49.51 - $57.27 $104,812 - $121,240	2,117 Added 100.0%	4,234 $228,000
Q2 2021 Aug 13, 2021	BUY	$48.62 - $52.01 $102,928 - $110,105	2,117 New	2,117 $220,000
Q1 2021 May 17, 2021	SELL	$44.9 - $48.34 $102,372 - $110,215	-2,280 Closed	0 $0
Q2 2020 Aug 13, 2020	SELL	$29.25 - $38.76 $10,530 - $13,953	-360 Reduced 13.64%	2,280 $169,000
Q3 2019 Nov 14, 2019	SELL	$35.28 - $36.01 $9,066 - $9,254	-257 Reduced 8.87%	2,640 $187,000
Q2 2019 Aug 14, 2019	SELL	N/A	-80 Reduced 2.69%	2,897 $203,000
Q1 2019 May 14, 2019	BUY	N/A	2 Added 0.07%	2,977 $201,000
Q4 2018 Feb 15, 2019	BUY	N/A	82 Added 2.83%	2,975 $178,000
Q3 2018 Nov 14, 2018	BUY	N/A	253 Added 9.58%	2,893 $201,000
Q2 2018 Aug 14, 2018	SELL	N/A	-273 Reduced 9.37%	2,640 $172,000
Q1 2018 May 10, 2018	BUY	N/A	24 Added 0.83%	2,913 $184,000
Q4 2017 Feb 15, 2018	BUY	N/A	249 Added 9.43%	2,889 $184,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,640	2,640 $153,000

Others Institutions Holding SCHX

# of Institutions

1,317

Shares Held

447M

Call Options Held

24.7K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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