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

Capital Investment Advisory Services, LLC

$885 Million
Q1 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 3,917 shares of SCHH stock, worth $78,144. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,917

Previous 3,914 0.08%

Holding current value

$78,144

Previous $81,000 2.47%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$18.86 - $20.46 $6,978 - $7,570	370 Added 10.58%	3,867 $74,000
Q3 2022 Oct 26, 2022	BUY	N/A	4 Added 0.11%	3,497 $65,000
Q2 2022 Jul 22, 2022	BUY	N/A	598 Added 20.66%	3,493 $74,000
Q1 2022 May 03, 2022	BUY	N/A	1,454 Added 100.9%	2,895 $72,000
Q4 2021 Feb 01, 2022	BUY	N/A	178 Added 14.09%	1,441 $76,000
Q3 2021 Oct 28, 2021	BUY	N/A	1 Added 0.08%	1,263 $58,000
Q1 2021 May 05, 2021	BUY	N/A	368 Added 41.16%	1,262 $52,000
Q4 2020 Jan 25, 2021	SELL	N/A	-389 Reduced 30.32%	894 $34,000
Q3 2020 Oct 19, 2020	SELL	N/A	-1,169 Reduced 47.68%	1,283 $45,000
Q2 2020 Aug 05, 2020	SELL	N/A	-1,734 Reduced 41.42%	2,452 $86,000
Q1 2020 Apr 28, 2020	BUY	N/A	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

504

Shares Held

248M

Call Options Held

36K

Put Options Held

1.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

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