Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 40,654 shares of SCHD stock, worth $1.19 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

40,654

Previous 41,441 1.9%

Holding current value

$1.19 Million

Previous $3.22 Million 6.64%

% of portfolio

0.35%

Previous 0.35%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$77.02 - $85.06 $60,614 - $66,942	-787 Reduced 1.9%	40,654 $3.44 Million
Q2 2024 Aug 14, 2024	SELL	$75.81 - $80.15 $1.53 Million - $1.62 Million	-20,219 Reduced 32.79%	41,441 $3.22 Million
Q1 2024 Apr 25, 2024	SELL	$75.25 - $80.63 $142,147 - $152,310	-1,889 Reduced 2.97%	61,660 $4.97 Million
Q4 2023 Feb 01, 2024	BUY	$66.9 - $76.32 $34,587 - $39,457	517 Added 0.82%	63,549 $4.84 Million
Q3 2023 Nov 02, 2023	SELL	$70.63 - $75.66 $65,403 - $70,061	-926 Reduced 1.45%	63,032 $4.46 Million
Q2 2023 Jul 28, 2023	BUY	$69.18 - $73.94 $24,420 - $26,100	353 Added 0.55%	63,958 $4.64 Million
Q1 2023 Apr 21, 2023	BUY	$70.28 - $78.03 $118,492 - $131,558	1,686 Added 2.72%	63,605 $4.65 Million
Q4 2022 Feb 03, 2023	BUY	$67.16 - $79.06 $411,287 - $484,163	6,124 Added 10.98%	61,919 $4.68 Million
Q3 2022 Oct 26, 2022	SELL	$66.43 - $77.87 $201,814 - $236,569	-3,038 Reduced 5.16%	55,795 $3.71 Million
Q2 2022 Jul 22, 2022	BUY	$70.31 - $80.24 $320,543 - $365,814	4,559 Added 8.4%	58,833 $4.21 Million
Q1 2022 May 03, 2022	BUY	$75.14 - $81.94 $153,661 - $167,567	2,045 Added 3.92%	54,274 $4.28 Million
Q4 2021 Feb 01, 2022	BUY	$74.93 - $80.86 $2.02 Million - $2.18 Million	26,960 Added 106.69%	52,229 $4.22 Million
Q3 2021 Oct 28, 2021	BUY	$74.23 - $78.13 $111,048 - $116,882	1,496 Added 6.29%	25,269 $1.88 Million
Q2 2021 Jul 27, 2021	BUY	$73.32 - $77.65 $148,253 - $157,008	2,022 Added 9.3%	23,773 $1.8 Million
Q1 2021 May 05, 2021	BUY	$63.23 - $73.67 $150,108 - $174,892	2,374 Added 12.25%	21,751 $1.59 Million
Q4 2020 Jan 25, 2021	BUY	$54.8 - $65.16 $313,510 - $372,780	5,721 Added 41.89%	19,377 $1.24 Million
Q3 2020 Oct 19, 2020	BUY	$50.37 - $58.54 $34,100 - $39,631	677 Added 5.22%	13,656 $755,000
Q2 2020 Aug 05, 2020	SELL	$43.56 - $56.5 $6,272 - $8,136	-144 Reduced 1.1%	12,979 $672,000
Q1 2020 Apr 28, 2020	BUY	$39.5 - $59.28 $28,282 - $42,444	716 Added 5.77%	13,123 $590,000
Q4 2019 Feb 04, 2020	SELL	$52.87 - $58.15 $90,672 - $99,727	-1,715 Reduced 12.14%	12,407 $719,000
Q3 2019 Oct 17, 2019	SELL	$54.39 - $55.76 $22,571 - $23,140	-415 Reduced 2.85%	14,122 $774,000
Q2 2019 Aug 08, 2019	SELL	N/A	-7 Reduced 0.05%	14,537 $781,000
Q1 2019 Apr 23, 2019	SELL	N/A	-98 Reduced 0.67%	14,544 $760,000
Q4 2018 Feb 04, 2019	SELL	N/A	-242 Reduced 1.63%	14,642 $688,000
Q3 2018 Oct 30, 2018	BUY	N/A	93 Added 0.63%	14,884 $789,000
Q2 2018 Oct 31, 2018	BUY	N/A	14,791 New	14,791 $729,000
Q2 2018 Aug 01, 2018	SELL	N/A	-14,217 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	14,217 New	14,217 $697,000
Q1 2018 Apr 30, 2018	SELL	N/A	-13,748 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-709 Reduced 4.9%	13,748 $703,000
Q3 2017 Oct 31, 2017	BUY	N/A	14,457	14,457 $677,000

Others Institutions Holding SCHD

# of Institutions

1,753

Shares Held

275M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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