Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History

Capital Investment Advisory Services, LLC

$972 Million
Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 4,195 shares of SCHA stock, worth $107,433. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,195

Previous 2,076 102.07%

Holding current value

$107,433

Previous $106,000 1.89%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$25.33 - $51.16 $53,674 - $108,408	2,119 Added 102.07%	4,195 $108,000
Q1 2024 Apr 25, 2024	SELL	$44.84 - $49.24 $20,088 - $22,059	-448 Reduced 17.75%	2,076 $102,000
Q4 2023 Feb 01, 2024	SELL	$38.13 - $48.02 $12,201 - $15,366	-320 Reduced 11.25%	2,524 $119,000
Q3 2023 Nov 02, 2023	SELL	$40.85 - $46.1 $11,274 - $12,723	-276 Reduced 8.85%	2,844 $117,000
Q2 2023 Jul 28, 2023	SELL	$39.91 - $43.82 $24,943 - $27,387	-625 Reduced 16.69%	3,120 $136,000
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $32,134 - $37,412	-807 Reduced 17.73%	3,745 $157,000
Q4 2022 Feb 03, 2023	SELL	$38.25 - $43.54 $211,446 - $240,689	-5,528 Reduced 54.84%	4,552 $184,000
Q3 2022 Oct 26, 2022	SELL	$37.65 - $45.9 $3,727 - $4,544	-99 Reduced 0.97%	10,080 $381,000
Q2 2022 Jul 22, 2022	BUY	$37.88 - $48.01 $2,424 - $3,072	64 Added 0.63%	10,179 $397,000
Q1 2022 May 03, 2022	BUY	$44.42 - $51.73 $202,466 - $235,785	4,558 Added 82.02%	10,115 $479,000
Q4 2021 Feb 01, 2022	SELL	$48.64 - $55.07 $7,831 - $8,866	-161 Reduced 2.82%	5,557 $569,000
Q3 2021 Oct 28, 2021	SELL	$48.3 - $52.49 $95,054 - $103,300	-1,968 Reduced 25.6%	5,718 $572,000
Q2 2021 Jul 27, 2021	SELL	$48.39 - $52.91 $199,028 - $217,618	-4,113 Reduced 34.86%	7,686 $801,000
Q1 2021 May 05, 2021	SELL	$43.89 - $52.63 $60,568 - $72,629	-1,380 Reduced 10.47%	11,799 $1.18 Million
Q4 2020 Jan 25, 2021	SELL	$34.66 - $45.17 $5,406 - $7,046	-156 Reduced 1.17%	13,179 $1.17 Million
Q3 2020 Oct 19, 2020	SELL	$32.09 - $36.38 $20,056 - $22,737	-625 Reduced 4.48%	13,335 $911,000
Q2 2020 Aug 05, 2020	SELL	$23.59 - $35.22 $210,139 - $313,739	-8,908 Reduced 38.95%	13,960 $912,000
Q1 2020 Apr 28, 2020	BUY	$22.29 - $38.7 $306,844 - $532,744	13,766 Added 151.24%	22,868 $1.18 Million
Q4 2019 Feb 04, 2020	SELL	$33.63 - $38.03 $5,683 - $6,427	-169 Reduced 1.82%	9,102 $688,000
Q3 2019 Oct 17, 2019	BUY	$34.78 - $36.12 $243 - $252	7 Added 0.08%	9,271 $646,000
Q2 2019 Aug 08, 2019	SELL	N/A	-829 Reduced 8.21%	9,264 $661,000
Q1 2019 Apr 23, 2019	BUY	N/A	445 Added 4.61%	10,093 $706,000
Q4 2018 Feb 04, 2019	BUY	N/A	127 Added 1.33%	9,648 $585,000
Q3 2018 Oct 30, 2018	SELL	N/A	-370 Reduced 3.74%	9,521 $725,000
Q2 2018 Oct 31, 2018	BUY	N/A	9,891 New	9,891 $728,000
Q2 2018 Aug 01, 2018	SELL	N/A	-9,873 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	9,873 New	9,873 $683,000
Q1 2018 Apr 30, 2018	SELL	N/A	-7,797 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-2,242 Reduced 22.33%	7,797 $544,000
Q3 2017 Oct 31, 2017	BUY	N/A	10,039	10,039 $676,000

Others Institutions Holding SCHA

# of Institutions

1,240

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

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About SCHWAB STRATEGIC TR US SMALL-C

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Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Small C Transaction History