Capital Investment Advisors, LLC Schwab Strategic U.S. Mid Cap Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 06, 2022	SELL	$60.91 - $76.4 $403,346 - $505,920	-6,622 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$70.66 - $80.89 $467,910 - $535,653	6,622 New	6,622 $502,000
Q1 2020 Apr 13, 2020	SELL	$35.83 - $62.24 $193,446 - $336,033	-5,399 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$54.56 - $60.24 $37,646 - $41,565	-690 Reduced 11.33%	5,399 $325,000
Q3 2019 Oct 24, 2019	BUY	$56.23 - $57.59 $3,036 - $3,109	54 Added 0.89%	6,089 $344,000
Q2 2019 Jul 17, 2019	SELL	N/A	-2 Reduced 0.03%	6,035 $345,000
Q1 2019 Apr 11, 2019	SELL	N/A	-576 Reduced 8.71%	6,037 $334,000
Q4 2018 Jan 17, 2019	BUY	N/A	852 Added 14.79%	6,613 $317,000
Q3 2018 Oct 15, 2018	BUY	N/A	118 Added 2.09%	5,761 $333,000
Q2 2018 Jul 10, 2018	BUY	N/A	18 Added 0.32%	5,643 $310,000
Q1 2018 Apr 16, 2018	BUY	N/A	413 Added 7.92%	5,625 $297,000
Q4 2017 Jan 17, 2018	BUY	N/A	5,212	5,212 $278,000

Others Institutions Holding SCHM

# of Institutions

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

Financial Engines Advisors L.L.C. Santa Clara, CA

25.9M
Shares

$738 Million
4.42% of portfolio
Creative Planning Overland Park, KS

9.83M
Shares

$280 Million
0.81% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

7.18M
Shares

$205 Million
6.46% of portfolio
High Tower Advisors, LLC Chicago, IL

3.26M
Shares

$92.8 Million
0.4% of portfolio
Northwestern Mutual Wealth Management CO

2.37M
Shares

$67.5 Million
0.18% of portfolio

About SCHWAB STRATEGIC U.S. MID-CAP

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