Capital Investment Advisory Services, LLC Schwab Strategic U.S. Reit ETF Transaction History

Capital Investment Advisory Services, LLC

  • $988 Million
  • Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 3,927 shares of SCHH stock, worth $82,035. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,927
Previous 3,919 0.2%
Holding current value
$82,035
Previous $78,000 15.38%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
BUY
$19.78 - $23.53 $158 - $188
8 Added 0.2%
3,927 $90,000
Q2 2024

Aug 14, 2024
BUY
$18.53 - $20.2 $37 - $40
2 Added 0.05%
3,919 $78,000
Q1 2024

Apr 25, 2024
BUY
$19.39 - $20.93 $58 - $62
3 Added 0.08%
3,917 $79,000
Q4 2023

Feb 01, 2024
BUY
$16.76 - $20.95 $15,754 - $19,693
940 Added 31.61%
3,914 $81,000
Q3 2023

Nov 02, 2023
BUY
$17.52 - $20.27 $87 - $101
5 Added 0.17%
2,974 $52,000
Q2 2023

Jul 28, 2023
SELL
$18.34 - $19.64 $476 - $510
-26 Reduced 0.87%
2,969 $57,000
Q1 2023

Apr 21, 2023
SELL
$18.01 - $21.78 $15,704 - $18,992
-872 Reduced 22.55%
2,995 $58,000
Q4 2022

Feb 03, 2023
BUY
$17.68 - $20.46 $6,541 - $7,570
370 Added 10.58%
3,867 $74,000
Q3 2022

Oct 26, 2022
BUY
$18.45 - $23.6 $73 - $94
4 Added 0.11%
3,497 $65,000
Q2 2022

Jul 22, 2022
BUY
$20.18 - $25.97 $12,067 - $15,530
598 Added 20.66%
3,493 $74,000
Q1 2022

May 03, 2022
BUY
$22.75 - $26.16 $33,078 - $38,036
1,454 Added 100.9%
2,895 $72,000
Q4 2021

Feb 01, 2022
BUY
$22.99 - $26.35 $4,092 - $4,690
178 Added 14.09%
1,441 $76,000
Q3 2021

Oct 28, 2021
BUY
$22.84 - $24.92 $22 - $24
1 Added 0.08%
1,263 $58,000
Q1 2021

May 05, 2021
BUY
$18.25 - $20.79 $6,716 - $7,650
368 Added 41.16%
1,262 $52,000
Q4 2020

Jan 25, 2021
SELL
$17.04 - $19.33 $6,628 - $7,519
-389 Reduced 30.32%
894 $34,000
Q3 2020

Oct 19, 2020
SELL
$16.99 - $18.73 $19,861 - $21,895
-1,169 Reduced 47.68%
1,283 $45,000
Q2 2020

Aug 05, 2020
SELL
$14.77 - $20.35 $25,611 - $35,286
-1,734 Reduced 41.42%
2,452 $86,000
Q1 2020

Apr 28, 2020
BUY
$13.54 - $24.27 $51,411 - $92,153
3,797 Added 976.09%
4,186 $137,000
Q2 2019

Aug 08, 2019
SELL
N/A
-388 Reduced 49.94%
389 $17,000
Q4 2018

Feb 04, 2019
BUY
N/A
777 New
777 $30,000

Others Institutions Holding SCHH

# of Institutions
533
Shares Held
175M
Call Options Held
22.2K
Put Options Held
84.6K
View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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