Capital Investment Advisory Services, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 12,710 shares of SCHF stock, worth $243,269. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,710

Previous 12,765 0.43%

Holding current value

$243,269

Previous $490,000 6.53%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.98 - $41.55 $2,033 - $2,285	-55 Reduced 0.43%	12,710 $522,000
Q2 2024 Aug 14, 2024	SELL	$37.19 - $39.82 $11,380 - $12,184	-306 Reduced 2.34%	12,765 $490,000
Q1 2024 Apr 25, 2024	SELL	$35.71 - $39.11 $321,925 - $352,576	-9,015 Reduced 40.82%	13,071 $510,000
Q4 2023 Feb 01, 2024	BUY	$32.37 - $37.01 $68,430 - $78,239	2,114 Added 10.58%	22,086 $816,000
Q3 2023 Nov 02, 2023	SELL	$33.82 - $36.71 $23,572 - $25,586	-697 Reduced 3.37%	19,972 $678,000
Q2 2023 Jul 28, 2023	SELL	$34.48 - $36.54 $110,922 - $117,549	-3,217 Reduced 13.47%	20,669 $736,000
Q1 2023 Apr 21, 2023	SELL	$32.42 - $35.44 $77,970 - $85,233	-2,405 Reduced 9.15%	23,886 $831,000
Q4 2022 Feb 03, 2023	SELL	$28.0 - $33.87 $255,948 - $309,605	-9,141 Reduced 25.8%	26,291 $846,000
Q3 2022 Oct 26, 2022	SELL	$28.01 - $33.61 $1.86 Million - $2.23 Million	-66,460 Reduced 65.23%	35,432 $997,000
Q2 2022 Jul 22, 2022	BUY	$31.13 - $37.19 $72,968 - $87,173	2,344 Added 2.35%	101,892 $3.21 Million
Q1 2022 May 03, 2022	BUY	$33.67 - $39.47 $187,844 - $220,203	5,579 Added 5.94%	99,548 $3.66 Million
Q4 2021 Feb 01, 2022	BUY	$37.77 - $40.6 $79,996 - $85,990	2,118 Added 2.31%	93,969 $3.65 Million
Q3 2021 Oct 28, 2021	SELL	$38.35 - $40.79 $451,532 - $480,261	-11,774 Reduced 11.36%	91,851 $3.56 Million
Q2 2021 Jul 27, 2021	SELL	$38.15 - $40.84 $370,512 - $396,638	-9,712 Reduced 8.57%	103,625 $4.09 Million
Q1 2021 May 05, 2021	SELL	$35.74 - $38.15 $239,958 - $256,139	-6,714 Reduced 5.59%	113,337 $4.26 Million
Q4 2020 Jan 25, 2021	BUY	$30.32 - $36.26 $44,873 - $53,664	1,480 Added 1.25%	120,051 $4.32 Million
Q3 2020 Oct 19, 2020	SELL	$29.85 - $32.42 $58,088 - $63,089	-1,946 Reduced 1.61%	118,571 $3.72 Million
Q2 2020 Aug 05, 2020	SELL	$24.62 - $31.42 $667,743 - $852,173	-27,122 Reduced 18.37%	120,517 $3.59 Million
Q1 2020 Apr 28, 2020	BUY	$22.3 - $34.12 $2.54 Million - $3.89 Million	114,117 Added 340.42%	147,639 $3.82 Million
Q4 2019 Feb 04, 2020	SELL	$30.95 - $33.72 $498,666 - $543,296	-16,112 Reduced 32.46%	33,522 $1.13 Million
Q3 2019 Oct 17, 2019	BUY	$31.56 - $32.18 $1,136 - $1,158	36 Added 0.07%	49,634 $1.58 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-217 Reduced 0.44%	49,598 $1.59 Million
Q1 2019 Apr 23, 2019	BUY	N/A	2,954 Added 6.3%	49,815 $1.56 Million
Q4 2018 Feb 04, 2019	BUY	N/A	5,492 Added 13.28%	46,861 $1.33 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-2,800 Reduced 6.34%	41,369 $1.39 Million
Q2 2018 Aug 01, 2018	BUY	N/A	176 Added 0.4%	44,169 $1.46 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-5,055 Reduced 10.31%	43,993 $1.48 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-8,561 Reduced 14.86%	49,048 $1.67 Million
Q3 2017 Oct 31, 2017	BUY	N/A	57,609	57,609 $1.93 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Capital Investment Advisory Services, LLC Schwab Strategic Tr Intl Eqty Transaction History