Capital Investment Advisors, LLC Schwab Strategic Tr Us Large 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 Large C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 49,337 shares of SCHG stock, worth $1.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

49,337

Previous 10,482 370.68%

Holding current value

$1.4 Million

Previous $1.09 Million 25.92%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$25.93 - $105.3 $1.01 Million - $4.09 Million	38,855 Added 370.68%	49,337 $1.38 Million
Q3 2024 Oct 17, 2024	BUY	$92.63 - $105.69 $245,469 - $280,078	2,650 Added 33.84%	10,482 $1.09 Million
Q2 2024 Jul 12, 2024	SELL	$87.04 - $101.61 $6,092 - $7,112	-70 Reduced 0.89%	7,832 $789,000
Q1 2024 Apr 15, 2024	SELL	$80.6 - $93.32 $105,424 - $122,062	-1,308 Reduced 14.2%	7,902 $732,000
Q4 2023 Jan 05, 2024	BUY	$70.08 - $83.37 $188,164 - $223,848	2,685 Added 41.15%	9,210 $764,000
Q3 2023 Oct 16, 2023	BUY	$71.99 - $78.02 $90,707 - $98,305	1,260 Added 23.93%	6,525 $474,000
Q2 2023 Jul 11, 2023	BUY	$63.6 - $74.95 $31,609 - $37,250	497 Added 10.42%	5,265 $394,000
Q1 2023 Apr 10, 2023	SELL	$54.19 - $65.17 $43,026 - $51,744	-794 Reduced 14.28%	4,768 $310,000
Q4 2022 Jan 05, 2023	SELL	$54.31 - $60.76 $12,274 - $13,731	-226 Reduced 3.9%	5,562 $309,000
Q3 2022 Oct 05, 2022	BUY	$55.81 - $69.25 $4,185 - $5,193	75 Added 1.31%	5,788 $323,000
Q2 2022 Jul 06, 2022	SELL	$55.73 - $76.55 $258,197 - $354,656	-4,633 Reduced 44.78%	5,713 $331,000
Q1 2022 Apr 13, 2022	BUY	$65.63 - $82.62 $518,739 - $653,028	7,904 Added 323.67%	10,346 $774,000
Q4 2021 Jan 10, 2022	SELL	$73.11 - $83.4 $16,303 - $18,598	-223 Reduced 8.37%	2,442 $400,000
Q2 2021 Jul 14, 2021	SELL	$65.3 - $73.24 $19,916 - $22,338	-305 Reduced 10.27%	2,665 $389,000
Q1 2021 Apr 27, 2021	SELL	$61.41 - $68.35 $11,667 - $12,986	-190 Reduced 6.01%	2,970 $385,000
Q4 2020 Jan 21, 2021	BUY	$55.95 - $64.38 $951 - $1,094	17 Added 0.54%	3,160 $406,000
Q3 2020 Oct 29, 2020	SELL	$51.42 - $61.56 $2,056 - $2,462	-40 Reduced 1.26%	3,143 $362,000
Q2 2020 Jul 20, 2020	BUY	$37.99 - $51.32 $1,519 - $2,052	40 Added 1.27%	3,183 $323,000
Q1 2020 Apr 13, 2020	BUY	$34.6 - $51.17 $1,591 - $2,353	46 Added 1.49%	3,143 $250,000
Q4 2019 Jan 21, 2020	SELL	$40.97 - $46.72 $23,229 - $26,490	-567 Reduced 15.47%	3,097 $288,000
Q3 2019 Oct 24, 2019	BUY	$41.7 - $42.86 $14,344 - $14,743	344 Added 10.36%	3,664 $308,000
Q2 2019 Jul 17, 2019	SELL	N/A	-133 Reduced 3.85%	3,320 $276,000
Q4 2018 Jan 17, 2019	BUY	N/A	179 Added 5.47%	3,453 $238,000
Q3 2018 Oct 15, 2018	SELL	N/A	-584 Reduced 15.14%	3,274 $269,000
Q2 2018 Jul 10, 2018	BUY	N/A	584 Added 17.84%	3,858 $292,000
Q1 2018 Apr 16, 2018	BUY	N/A	3,274 New	3,274 $235,000

Others Institutions Holding SCHG

# of Institutions

1,339

Shares Held

1.8B

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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