Capital Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,481 shares of SCHF stock, worth $300,212. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,481

Previous 6,846 9.28%

Holding current value

$300,212

Previous $267,000 7.49%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$37.19 - $39.82 $23,615 - $25,285	635 Added 9.28%	7,481 $287,000
Q1 2024 Apr 15, 2024	SELL	$35.71 - $39.11 $110,129 - $120,615	-3,084 Reduced 31.06%	6,846 $267,000
Q4 2023 Jan 05, 2024	BUY	$32.37 - $37.01 $25,119 - $28,719	776 Added 8.48%	9,930 $367,000
Q3 2023 Oct 16, 2023	BUY	$33.82 - $36.71 $82,216 - $89,242	2,431 Added 36.16%	9,154 $310,000
Q2 2023 Jul 11, 2023	SELL	$34.48 - $36.54 $45,823 - $48,561	-1,329 Reduced 16.51%	6,723 $239,000
Q1 2023 Apr 10, 2023	BUY	$32.42 - $35.44 $261,045 - $285,362	8,052 New	8,052 $280,000
Q2 2022 Jul 06, 2022	BUY	$31.13 - $37.19 $31 - $37	1 Added 0.02%	6,460 $203,000
Q1 2022 Apr 13, 2022	SELL	$33.67 - $39.47 $13,468 - $15,788	-400 Reduced 5.83%	6,459 $237,000
Q4 2021 Jan 10, 2022	BUY	$37.77 - $40.6 $62,622 - $67,314	1,658 Added 31.88%	6,859 $267,000
Q3 2021 Oct 13, 2021	BUY	$38.35 - $40.79 $199,458 - $212,148	5,201 New	5,201 $201,000
Q4 2018 Jan 17, 2019	SELL	N/A	-7,773 Closed	0 $0
Q3 2018 Oct 15, 2018	SELL	N/A	-828 Reduced 9.63%	7,773 $261,000
Q2 2018 Jul 10, 2018	BUY	N/A	8,601 New	8,601 $284,000

Others Institutions Holding SCHF

# of Institutions

1,193

Shares Held

858M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Capital Investment Advisors, LLC Schwab Strategic Tr Intl Eqty Transaction History