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

Capital Investment Advisors, LLC

$4.81 Billion
Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 9,850 shares of SCHA stock, worth $231,278. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,850

Previous 4,625 112.97%

Holding current value

$231,278

Previous $238,000 6.72%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.33 - $51.16 $132,349 - $267,311	5,225 Added 112.97%	9,850 $254,000
Q3 2024 Oct 17, 2024	SELL	$46.9 - $51.96 $2,579 - $2,857	-55 Reduced 1.18%	4,625 $238,000
Q2 2024 Jul 12, 2024	BUY	$45.24 - $49.04 $14,793 - $16,036	327 Added 7.51%	4,680 $222,000
Q1 2024 Apr 15, 2024	SELL	$44.84 - $49.24 $69,950 - $76,814	-1,560 Reduced 26.38%	4,353 $214,000
Q4 2023 Jan 05, 2024	BUY	$38.13 - $48.02 $5,490 - $6,914	144 Added 2.5%	5,913 $279,000
Q3 2023 Oct 16, 2023	BUY	$40.85 - $46.1 $17,769 - $20,053	435 Added 8.16%	5,769 $238,000
Q2 2023 Jul 11, 2023	BUY	$39.91 - $43.82 $17,320 - $19,017	434 Added 8.86%	5,334 $233,000
Q1 2023 Apr 10, 2023	SELL	$39.82 - $46.36 $61,561 - $71,672	-1,546 Reduced 23.98%	4,900 $205,000
Q4 2022 Jan 05, 2023	BUY	$38.25 - $43.54 $246,559 - $280,658	6,446 New	6,446 $261,000
Q1 2022 Apr 13, 2022	SELL	$44.42 - $51.73 $90,172 - $105,011	-2,030 Closed	0 $0
Q4 2021 Jan 10, 2022	BUY	$48.64 - $55.07 $98,739 - $111,792	2,030 New	2,030 $208,000
Q2 2019 Jul 17, 2019	SELL	N/A	-3,113 Closed	0 $0
Q1 2019 Apr 11, 2019	SELL	N/A	-346 Reduced 10.0%	3,113 $218,000
Q4 2018 Jan 17, 2019	BUY	N/A	556 Added 19.15%	3,459 $210,000
Q3 2018 Oct 15, 2018	SELL	N/A	-82 Reduced 2.75%	2,903 $221,000
Q2 2018 Jul 10, 2018	BUY	N/A	2,985 New	2,985 $220,000

Others Institutions Holding SCHA

# of Institutions

1,255

Shares Held

274M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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