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 $109,849. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,528

Previous 0 Infinity%

Holding current value

$109,849

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

1,464

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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