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

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 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 2,076 shares of SCHA stock, worth $58,356. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,076
Previous 2,076 -0.0%
Holding current value
$58,356
Previous $98,000 8.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,146
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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