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 38,605 shares of SCHD stock, worth $1.12 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
38,605
Previous 33,428 15.49%
Holding current value
$1.12 Million
Previous $2.6 Million 25.55%
% of portfolio
0.07%
Previous 0.06%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$77.02 - $85.06 $398,732 - $440,355
5,177 Added 15.49%
38,605 $3.26 Million
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

About SCHWAB STRATEGIC TR US DIVIDEN


  • Ticker SCHD
  • Sector ETFs
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