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

Capital Investment Advisory Services, LLC

  • $1.13 Billion
  • Q2 2025

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 42,341 shares of SCHE stock, worth $1.43 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
42,341
Previous 37,765 12.12%
Holding current value
$1.43 Million
Previous $1.04 Million 22.57%
% of portfolio
0.11%
Previous 0.1%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$24.38 - $30.18 $111,562 - $138,103
4,576 Added 12.12%
42,341 $1.28 Million
Q1 2025

Apr 29, 2025
BUY
$25.81 - $28.52 $556,515 - $614,948
21,562 Added 133.07%
37,765 $1.04 Million
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
866
Shares Held
151M
Call Options Held
27.8K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US EMERGIN

SCHE Quotes by TradingView
  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
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