Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 16,641 shares of SCHG stock, worth $455,963. This represents 0.18% of its overall portfolio holdings.

Number of Shares

16,641

Previous 16,783 0.85%

Holding current value

$455,963

Previous $1.69 Million 2.42%

% of portfolio

0.18%

Previous 0.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$92.63 - $105.69 $13,153 - $15,007	-142 Reduced 0.85%	16,641 $1.73 Million
Q2 2024 Aug 14, 2024	BUY	$87.04 - $101.61 $167,029 - $194,989	1,919 Added 12.91%	16,783 $1.69 Million
Q1 2024 Apr 25, 2024	BUY	$80.6 - $93.32 $3,868 - $4,479	48 Added 0.32%	14,864 $1.38 Million
Q4 2023 Feb 01, 2024	BUY	$70.08 - $83.37 $151,092 - $179,745	2,156 Added 17.03%	14,816 $1.23 Million
Q3 2023 Nov 02, 2023	SELL	$71.99 - $78.02 $664,251 - $719,890	-9,227 Reduced 42.16%	12,660 $920,000
Q2 2023 Jul 28, 2023	SELL	$63.6 - $74.95 $57,112 - $67,305	-898 Reduced 3.94%	21,887 $1.64 Million
Q1 2023 Apr 21, 2023	BUY	$54.19 - $65.17 $108,705 - $130,731	2,006 Added 9.65%	22,785 $1.48 Million
Q4 2022 Feb 03, 2023	SELL	$54.31 - $60.76 $125,673 - $140,598	-2,314 Reduced 10.02%	20,779 $1.15 Million
Q3 2022 Oct 26, 2022	BUY	$55.81 - $69.25 $31,811 - $39,472	570 Added 2.53%	23,093 $1.29 Million
Q2 2022 Jul 22, 2022	BUY	$55.73 - $76.55 $55,618 - $76,396	998 Added 4.64%	22,523 $1.31 Million
Q1 2022 May 03, 2022	BUY	$65.63 - $82.62 $746,541 - $939,802	11,375 Added 112.07%	21,525 $1.61 Million
Q4 2021 Feb 01, 2022	BUY	$73.11 - $83.4 $584 - $667	8 Added 0.08%	10,150 $1.66 Million
Q3 2021 Oct 28, 2021	BUY	$73.24 - $78.94 $22,484 - $24,234	307 Added 3.12%	10,142 $1.5 Million
Q2 2021 Jul 27, 2021	BUY	$65.3 - $73.24 $35,719 - $40,062	547 Added 5.89%	9,835 $1.44 Million
Q1 2021 May 05, 2021	SELL	$61.41 - $68.35 $57,295 - $63,770	-933 Reduced 9.13%	9,288 $1.21 Million
Q4 2020 Jan 25, 2021	SELL	$55.95 - $64.38 $238,906 - $274,902	-4,270 Reduced 29.47%	10,221 $1.31 Million
Q3 2020 Oct 19, 2020	SELL	$51.42 - $61.56 $411 - $492	-8 Reduced 0.06%	14,491 $1.67 Million
Q2 2020 Aug 05, 2020	BUY	$37.99 - $51.32 $26,327 - $35,564	693 Added 5.02%	14,499 $1.47 Million
Q1 2020 Apr 28, 2020	BUY	$34.6 - $51.17 $26,953 - $39,861	779 Added 5.98%	13,806 $1.1 Million
Q4 2019 Feb 04, 2020	SELL	$40.97 - $46.72 $314,280 - $358,389	-7,671 Reduced 37.06%	13,027 $1.21 Million
Q3 2019 Oct 17, 2019	BUY	$41.7 - $42.86 $166 - $171	4 Added 0.02%	20,698 $1.74 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-165 Reduced 0.79%	20,694 $1.76 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-254 Reduced 1.2%	20,859 $1.66 Million
Q4 2018 Feb 04, 2019	BUY	N/A	263 Added 1.26%	21,113 $1.46 Million
Q3 2018 Oct 30, 2018	BUY	N/A	12 Added 0.06%	20,850 $1.71 Million
Q2 2018 Aug 01, 2018	BUY	N/A	52 Added 0.25%	20,838 $1.58 Million
Q1 2018 Apr 30, 2018	BUY	N/A	98 Added 0.47%	20,786 $1.49 Million
Q4 2017 Jan 31, 2018	SELL	N/A	-4,881 Reduced 19.09%	20,688 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	N/A	25,569	25,569 $1.69 Million

Others Institutions Holding SCHG

# of Institutions

1,310

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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