Capital Investment Advisors, LLC Schwab Charles Corp Transaction History

Capital Investment Advisors, LLC

$4.37 Billion
Q2 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 6,291 shares of SCHW stock, worth $390,796. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,291

Previous 5,894 6.74%

Holding current value

$390,796

Previous $426,000 8.69%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $27,801 - $31,323	397 Added 6.74%	6,291 $463,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $68,450 - $80,052	-1,106 Reduced 15.8%	5,894 $426,000
Q4 2023 Jan 05, 2024	BUY	$49.33 - $70.98 $86,870 - $124,995	1,761 Added 33.61%	7,000 $481,000
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $13,875 - $17,392	256 Added 5.14%	5,239 $287,000
Q2 2023 Jul 11, 2023	SELL	$47.37 - $57.14 $28,848 - $34,798	-609 Reduced 10.89%	4,983 $282,000
Q1 2023 Apr 10, 2023	BUY	$51.91 - $85.6 $58,865 - $97,070	1,134 Added 25.44%	5,592 $292,000
Q4 2022 Jan 05, 2023	BUY	$67.43 - $83.26 $14,699 - $18,150	218 Added 5.14%	4,458 $371,000
Q3 2022 Oct 05, 2022	BUY	$21.16 - $74.92 $10,093 - $35,736	477 Added 12.68%	4,240 $305,000
Q2 2022 Jul 06, 2022	BUY	$59.99 - $83.83 $5,699 - $7,963	95 Added 2.59%	3,763 $238,000
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $5,449 - $6,878	72 Added 2.0%	3,668 $309,000
Q4 2021 Jan 10, 2022	BUY	$73.23 - $85.82 $585 - $686	8 Added 0.22%	3,596 $302,000
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $666 - $773	10 Added 0.28%	3,588 $261,000
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $3,184 - $3,800	50 Added 1.42%	3,578 $260,000
Q1 2021 Apr 27, 2021	BUY	$51.54 - $67.65 $181,833 - $238,669	3,528 New	3,528 $230,000
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $202,597 - $248,366	-5,609 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$39.15 - $46.26 $665 - $786	17 Added 0.3%	5,609 $225,000
Q1 2019 Apr 11, 2019	SELL	$40.72 - $47.98 $161,414 - $190,192	-3,964 Reduced 41.48%	5,592 $239,000
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $4,437 - $6,051	116 Added 1.23%	9,556 $397,000
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $835 - $921	17 Added 0.18%	9,440 $464,000
Q2 2018 Jul 10, 2018	BUY	$50.11 - $59.59 $551 - $655	11 Added 0.12%	9,423 $482,000
Q1 2018 Apr 16, 2018	BUY	$48.9 - $57.76 $635 - $750	13 Added 0.14%	9,412 $491,000
Q4 2017 Jan 17, 2018	SELL	$43.27 - $52.28 $1,038 - $1,254	-24 Reduced 0.25%	9,399 $483,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $359,110 - $414,988	9,423	9,423 $412,000

Others Institutions Holding SCHW

# of Institutions

2,102

Shares Held

1.51B

Call Options Held

17.4M

Put Options Held

23.1M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $113B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Capital Investment Advisors, LLC Schwab Charles Corp Transaction History