Capital Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Capital Investment Advisors, LLC

  • $4.81 Billion
  • Q4 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 8,820 shares of SCHP stock, worth $231,613. This represents 0.0% of its overall portfolio holdings.

Number of Shares
8,820
Previous 4,322 104.07%
Holding current value
$231,613
Previous $231,000 1.73%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 13, 2025
BUY
$25.74 - $53.78 $115,778 - $241,902
4,498 Added 104.07%
8,820 $227,000
Q3 2024

Oct 17, 2024
SELL
$51.58 - $53.79 $46,989 - $49,002
-911 Reduced 17.41%
4,322 $231,000
Q2 2024

Jul 12, 2024
SELL
$51.1 - $52.24 $16,709 - $17,082
-327 Reduced 5.88%
5,233 $272,000
Q1 2024

Apr 15, 2024
SELL
$51.32 - $52.45 $1,026 - $1,049
-20 Reduced 0.36%
5,560 $290,000
Q4 2023

Jan 05, 2024
SELL
$49.69 - $52.46 $32,646 - $34,466
-657 Reduced 10.53%
5,580 $291,000
Q3 2023

Oct 16, 2023
SELL
$50.37 - $52.48 $7,202 - $7,504
-143 Reduced 2.24%
6,237 $314,000
Q2 2023

Jul 11, 2023
SELL
$52.18 - $54.02 $51,292 - $53,101
-983 Reduced 13.35%
6,380 $334,000
Q1 2023

Apr 10, 2023
SELL
$51.68 - $53.62 $42,894 - $44,504
-830 Reduced 10.13%
7,363 $394,000
Q4 2022

Jan 05, 2023
SELL
$51.47 - $53.83 $17,963 - $18,786
-349 Reduced 4.09%
8,193 $424,000
Q3 2022

Oct 05, 2022
SELL
$51.8 - $57.88 $96,296 - $107,598
-1,859 Reduced 17.87%
8,542 $442,000
Q2 2022

Jul 06, 2022
SELL
$55.59 - $60.15 $114,404 - $123,788
-2,058 Reduced 16.52%
10,401 $580,000
Q1 2022

Apr 13, 2022
SELL
$59.94 - $62.99 $65,454 - $68,785
-1,092 Reduced 8.06%
12,459 $756,000
Q4 2021

Jan 10, 2022
BUY
$62.25 - $63.89 $16,620 - $17,058
267 Added 2.01%
13,551 $852,000
Q3 2021

Oct 13, 2021
BUY
$62.25 - $63.89 $16,434 - $16,866
264 Added 2.03%
13,284 $831,000
Q2 2021

Jul 14, 2021
BUY
$61.03 - $62.53 $34,604 - $35,454
567 Added 4.55%
13,020 $814,000
Q1 2021

Apr 27, 2021
BUY
$60.52 - $62.31 $89,811 - $92,468
1,484 Added 13.53%
12,453 $762,000
Q4 2020

Jan 21, 2021
BUY
$60.73 - $62.08 $37,652 - $38,489
620 Added 5.99%
10,969 $681,000
Q3 2020

Oct 29, 2020
SELL
$60.05 - $61.93 $13,331 - $13,748
-222 Reduced 2.1%
10,349 $638,000
Q2 2020

Jul 20, 2020
BUY
$57.69 - $60.12 $19,960 - $20,801
346 Added 3.38%
10,571 $634,000
Q1 2020

Apr 13, 2020
BUY
$53.09 - $59.55 $21,819 - $24,475
411 Added 4.19%
10,225 $588,000
Q4 2019

Jan 21, 2020
SELL
$56.32 - $57.23 $16,727 - $16,997
-297 Reduced 2.94%
9,814 $556,000
Q3 2019

Oct 24, 2019
SELL
$56.24 - $57.07 $14,959 - $15,180
-266 Reduced 2.56%
10,111 $574,000
Q2 2019

Jul 17, 2019
SELL
N/A
-487 Reduced 4.48%
10,377 $584,000
Q1 2019

Apr 11, 2019
SELL
N/A
-192 Reduced 1.74%
10,864 $598,000
Q4 2018

Jan 17, 2019
SELL
N/A
-981 Reduced 8.15%
11,056 $589,000
Q3 2018

Oct 15, 2018
SELL
N/A
-623 Reduced 4.92%
12,037 $650,000
Q2 2018

Jul 10, 2018
SELL
N/A
-1,045 Reduced 7.62%
12,660 $695,000
Q1 2018

Apr 16, 2018
SELL
N/A
-2,263 Reduced 14.17%
13,705 $752,000
Q4 2017

Jan 17, 2018
SELL
N/A
-4,088 Reduced 20.38%
15,968 $885,000
Q3 2017

Oct 17, 2017
BUY
N/A
20,056
20,056 $1.11 Million

Others Institutions Holding SCHP

# of Institutions
712
Shares Held
285M
Call Options Held
110K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC US TIPS ETF

SCHP Quotes by TradingView
  • Ticker SCHP
  • Sector ETFs
  • Industry ETFs
More about SCHP
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