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

Capital Investment Advisory Services, LLC

  • $916 Million
  • Q2 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 41,441 shares of SCHD stock, worth $3.43 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
41,441
Previous 61,660 32.79%
Holding current value
$3.43 Million
Previous $4.97 Million 35.18%
% of portfolio
0.35%
Previous 0.56%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$73.08 - $79.06 $447,541 - $484,163
6,124 Added 10.98%
61,919 $4.68 Million
Q3 2022

Oct 26, 2022
SELL
N/A
-3,038 Reduced 5.16%
55,795 $3.71 Million
Q2 2022

Jul 22, 2022
BUY
N/A
4,559 Added 8.4%
58,833 $4.21 Million
Q1 2022

May 03, 2022
BUY
N/A
2,045 Added 3.92%
54,274 $4.28 Million
Q4 2021

Feb 01, 2022
BUY
N/A
26,960 Added 106.69%
52,229 $4.22 Million
Q3 2021

Oct 28, 2021
BUY
N/A
1,496 Added 6.29%
25,269 $1.88 Million
Q2 2021

Jul 27, 2021
BUY
N/A
2,022 Added 9.3%
23,773 $1.8 Million
Q1 2021

May 05, 2021
BUY
N/A
2,374 Added 12.25%
21,751 $1.59 Million
Q4 2020

Jan 25, 2021
BUY
N/A
5,721 Added 41.89%
19,377 $1.24 Million
Q3 2020

Oct 19, 2020
BUY
N/A
677 Added 5.22%
13,656 $755,000
Q2 2020

Aug 05, 2020
SELL
N/A
-144 Reduced 1.1%
12,979 $672,000
Q1 2020

Apr 28, 2020
BUY
N/A
716 Added 5.77%
13,123 $590,000
Q4 2019

Feb 04, 2020
SELL
N/A
-1,715 Reduced 12.14%
12,407 $719,000
Q3 2019

Oct 17, 2019
SELL
N/A
-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
1,658
Shares Held
273M
Call Options Held
1.52M
Put Options Held
741K
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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