Capital Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 33,428 shares of SCHD stock, worth $2.79 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

33,428

Previous 37,427 10.68%

Holding current value

$2.79 Million

Previous $3.02 Million 13.85%

% of portfolio

0.06%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$75.81 - $80.15 $303,164 - $320,519	-3,999 Reduced 10.68%	33,428 $2.6 Million
Q1 2024 Apr 15, 2024	BUY	$75.25 - $80.63 $95,943 - $102,803	1,275 Added 3.53%	37,427 $3.02 Million
Q4 2023 Jan 05, 2024	BUY	$66.9 - $76.32 $155,743 - $177,672	2,328 Added 6.88%	36,152 $2.75 Million
Q3 2023 Oct 16, 2023	BUY	$70.63 - $75.66 $125,226 - $134,145	1,773 Added 5.53%	33,824 $2.39 Million
Q2 2023 Jul 11, 2023	BUY	$69.18 - $73.94 $27,326 - $29,206	395 Added 1.25%	32,051 $2.33 Million
Q1 2023 Apr 10, 2023	SELL	$70.28 - $78.03 $25,581 - $28,402	-364 Reduced 1.14%	31,656 $2.32 Million
Q4 2022 Jan 05, 2023	BUY	$67.16 - $79.06 $19,812 - $23,322	295 Added 0.93%	32,020 $2.42 Million
Q3 2022 Oct 05, 2022	SELL	$66.43 - $77.87 $11,027 - $12,926	-166 Reduced 0.52%	31,725 $2.11 Million
Q2 2022 Jul 06, 2022	BUY	$70.31 - $80.24 $240,249 - $274,180	3,417 Added 12.0%	31,891 $2.28 Million
Q1 2022 Apr 13, 2022	BUY	$75.14 - $81.94 $146,523 - $159,783	1,950 Added 7.35%	28,474 $2.25 Million
Q4 2021 Jan 10, 2022	SELL	$74.93 - $80.86 $11,464 - $12,371	-153 Reduced 0.57%	26,524 $2.14 Million
Q3 2021 Oct 13, 2021	BUY	$74.23 - $78.13 $37,040 - $38,986	499 Added 1.91%	26,677 $1.98 Million
Q2 2021 Jul 14, 2021	SELL	$73.32 - $77.65 $106,973 - $113,291	-1,459 Reduced 5.28%	26,178 $1.98 Million
Q1 2021 Apr 27, 2021	BUY	$63.23 - $73.67 $22,826 - $26,594	361 Added 1.32%	27,637 $2.02 Million
Q4 2020 Jan 21, 2021	BUY	$54.8 - $65.16 $78,090 - $92,853	1,425 Added 5.51%	27,276 $1.75 Million
Q3 2020 Oct 29, 2020	SELL	$50.37 - $58.54 $27,300 - $31,728	-542 Reduced 2.05%	25,851 $1.43 Million
Q2 2020 Jul 20, 2020	SELL	$43.56 - $56.5 $101,712 - $131,927	-2,335 Reduced 8.13%	26,393 $1.37 Million
Q1 2020 Apr 13, 2020	SELL	$39.5 - $59.28 $97,604 - $146,480	-2,471 Reduced 7.92%	28,728 $1.29 Million
Q4 2019 Jan 21, 2020	BUY	$52.87 - $58.15 $50,437 - $55,475	954 Added 3.15%	31,199 $1.81 Million
Q3 2019 Oct 24, 2019	BUY	$54.39 - $55.76 $134,125 - $137,504	2,466 Added 8.88%	30,245 $1.66 Million
Q2 2019 Jul 17, 2019	SELL	N/A	-861 Reduced 3.01%	27,779 $1.47 Million
Q1 2019 Apr 11, 2019	BUY	N/A	48 Added 0.17%	28,640 $1.5 Million
Q4 2018 Jan 17, 2019	BUY	N/A	3,227 Added 12.72%	28,592 $1.34 Million
Q3 2018 Oct 15, 2018	BUY	N/A	174 Added 0.69%	25,365 $1.34 Million
Q2 2018 Jul 10, 2018	BUY	N/A	348 Added 1.4%	25,191 $1.24 Million
Q1 2018 Apr 16, 2018	BUY	N/A	778 Added 3.23%	24,843 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	N/A	641 Added 2.74%	24,065 $1.23 Million
Q3 2017 Oct 17, 2017	BUY	N/A	23,424	23,424 $1.1 Million

Others Institutions Holding SCHD

# of Institutions

1,658

Shares Held

273M

Call Options Held

1.52M

Put Options Held

741K

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Capital Investment Advisors, LLC Schwab Strategic Tr Us Dividen Transaction History