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

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

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 71,052 shares of SCHX stock, worth $1.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

71,052

Previous 45,404 56.49%

Holding current value

$1.63 Million

Previous $1.05 Million 48.29%

% of portfolio

0.03%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$21.75 - $24.28 $557,844 - $622,733	25,648 Added 56.49%	71,052 $1.56 Million
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $673,366 - $2.05 Million	30,061 Added 195.93%	45,404 $1.05 Million
Q3 2024 Oct 17, 2024	BUY	$61.11 - $67.85 $370,815 - $411,713	6,068 Added 65.42%	15,343 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$58.7 - $64.78 $4,402 - $4,858	75 Added 0.82%	9,275 $595,000
Q1 2024 Apr 15, 2024	SELL	$55.41 - $62.08 $172,879 - $193,689	-3,120 Reduced 25.32%	9,200 $570,000
Q4 2023 Jan 05, 2024	BUY	$48.47 - $56.6 $212,783 - $248,474	4,390 Added 55.36%	12,320 $694,000
Q3 2023 Oct 16, 2023	SELL	$50.36 - $54.21 $66,525 - $71,611	-1,321 Reduced 14.28%	7,930 $401,000
Q2 2023 Jul 11, 2023	BUY	$47.67 - $52.37 $47,145 - $51,793	989 Added 11.97%	9,251 $484,000
Q1 2023 Apr 10, 2023	BUY	$44.78 - $49.41 $73,887 - $81,526	1,650 Added 24.95%	8,262 $399,000
Q4 2022 Jan 05, 2023	BUY	$42.25 - $48.16 $49,939 - $56,925	1,182 Added 21.77%	6,612 $299,000
Q3 2022 Oct 05, 2022	BUY	$42.35 - $51.01 $10,545 - $12,701	249 Added 4.81%	5,430 $230,000
Q2 2022 Jul 06, 2022	BUY	$43.35 - $54.51 $433 - $545	10 Added 0.19%	5,181 $231,000
Q1 2022 Apr 13, 2022	BUY	$49.51 - $57.27 $91,494 - $105,834	1,848 Added 55.61%	5,171 $278,000
Q4 2021 Jan 10, 2022	BUY	$51.9 - $57.29 $48,422 - $53,451	933 Added 39.04%	3,323 $378,000
Q3 2021 Oct 13, 2021	BUY	$51.52 - $54.94 $123,132 - $131,306	2,390 New	2,390 $249,000
Q4 2020 Jan 21, 2021	SELL	$39.35 - $45.48 $108,527 - $125,433	-2,758 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$37.26 - $43.03 $1,341 - $1,549	36 Added 1.32%	2,758 $222,000
Q2 2020 Jul 20, 2020	SELL	$29.25 - $38.76 $34,661 - $45,930	-1,185 Reduced 30.33%	2,722 $202,000
Q1 2020 Apr 13, 2020	BUY	$26.61 - $40.52 $103,965 - $158,311	3,907 New	3,907 $239,000
Q1 2019 Apr 11, 2019	SELL	N/A	-4,447 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	N/A	209 Added 4.93%	4,447 $265,000
Q3 2018 Oct 15, 2018	SELL	N/A	-35 Reduced 0.82%	4,238 $295,000
Q2 2018 Jul 10, 2018	BUY	N/A	4,273 New	4,273 $278,000

Others Institutions Holding SCHX

# of Institutions

1,496

Shares Held

1.14B

Call Options Held

53.9K

Put Options Held

5.4K

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