Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,203 shares of SCHE stock, worth $438,777. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,203

Previous 13,025 24.4%

Holding current value

$438,777

Previous $380,000 13.42%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	BUY	$26.63 - $30.23 $84,630 - $96,070	3,178 Added 24.4%	16,203 $431,000
Q3 2024 Oct 30, 2024	BUY	$25.45 - $29.53 $42,170 - $48,931	1,657 Added 14.58%	13,025 $380,000
Q2 2024 Aug 14, 2024	SELL	$24.67 - $27.2 $5,205 - $5,739	-211 Reduced 1.82%	11,368 $301,000
Q1 2024 Apr 25, 2024	SELL	$23.47 - $25.45 $212,121 - $230,017	-9,038 Reduced 43.84%	11,579 $292,000
Q4 2023 Feb 01, 2024	BUY	$23.04 - $24.89 $33,361 - $36,040	1,448 Added 7.55%	20,617 $511,000
Q3 2023 Nov 02, 2023	SELL	$23.83 - $26.11 $16,109 - $17,650	-676 Reduced 3.41%	19,169 $458,000
Q2 2023 Jul 28, 2023	SELL	$23.66 - $25.54 $8,399 - $9,066	-355 Reduced 1.76%	19,845 $488,000
Q1 2023 Apr 21, 2023	SELL	$23.32 - $26.39 $31,295 - $35,415	-1,342 Reduced 6.23%	20,200 $495,000
Q4 2022 Feb 03, 2023	SELL	$21.59 - $24.95 $68,202 - $78,817	-3,159 Reduced 12.79%	21,542 $509,000
Q3 2022 Oct 26, 2022	SELL	$22.4 - $25.83 $12,700 - $14,645	-567 Reduced 2.24%	24,701 $553,000
Q2 2022 Jul 22, 2022	BUY	$24.51 - $28.87 $28,260 - $33,287	1,153 Added 4.78%	25,268 $641,000
Q1 2022 May 03, 2022	BUY	$25.61 - $30.82 $39,285 - $47,277	1,534 Added 6.79%	24,115 $670,000
Q4 2021 Feb 01, 2022	SELL	$28.68 - $31.96 $29,827 - $33,238	-1,040 Reduced 4.4%	22,581 $669,000
Q3 2021 Oct 28, 2021	SELL	$29.81 - $32.7 $243,756 - $267,387	-8,177 Reduced 25.72%	23,621 $720,000
Q2 2021 Jul 27, 2021	SELL	$31.06 - $33.61 $227,794 - $246,495	-7,334 Reduced 18.74%	31,798 $1.05 Million
Q1 2021 May 05, 2021	SELL	$30.78 - $34.63 $75,811 - $85,293	-2,463 Reduced 5.92%	39,132 $1.24 Million
Q4 2020 Jan 25, 2021	BUY	$26.72 - $30.68 $86,973 - $99,863	3,255 Added 8.49%	41,595 $1.28 Million
Q3 2020 Oct 19, 2020	SELL	$24.69 - $27.71 $16,641 - $18,676	-674 Reduced 1.73%	38,340 $1.03 Million
Q2 2020 Aug 05, 2020	SELL	$19.87 - $25.05 $255,806 - $322,493	-12,874 Reduced 24.81%	39,014 $950,000
Q1 2020 Apr 28, 2020	BUY	$18.68 - $28.22 $560,063 - $846,092	29,982 Added 136.87%	51,888 $1.07 Million
Q4 2019 Feb 04, 2020	SELL	$24.83 - $27.51 $31,583 - $34,992	-1,272 Reduced 5.49%	21,906 $600,000
Q3 2019 Oct 17, 2019	BUY	$25.08 - $25.94 $300 - $311	12 Added 0.05%	23,178 $582,000
Q2 2019 Aug 08, 2019	SELL	N/A	-1,256 Reduced 5.14%	23,166 $612,000
Q1 2019 Apr 23, 2019	BUY	N/A	867 Added 3.68%	24,422 $635,000
Q4 2018 Feb 04, 2019	BUY	N/A	6,385 Added 37.19%	23,555 $554,000
Q3 2018 Oct 30, 2018	SELL	N/A	-862 Reduced 4.78%	17,170 $441,000
Q2 2018 Oct 31, 2018	BUY	N/A	18,032 New	18,032 $467,000
Q2 2018 Aug 01, 2018	SELL	N/A	-17,834 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	17,834 New	17,834 $512,000
Q1 2018 Apr 30, 2018	SELL	N/A	-17,558 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-3,138 Reduced 15.16%	17,558 $491,000
Q3 2017 Oct 31, 2017	BUY	N/A	20,696	20,696 $557,000

Others Institutions Holding SCHE

# of Institutions

783

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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