Capital Investment Advisory Services, LLC Schwab Strategic Us Tips 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 Us Tips ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 1,163 shares of SCHP stock, worth $30,482. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,163

Previous 1,058 9.92%

Holding current value

$30,482

Previous $55,000 12.73%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$51.58 - $53.79 $5,415 - $5,647	105 Added 9.92%	1,163 $62,000
Q2 2024 Aug 14, 2024	BUY	$51.1 - $52.24 $255 - $261	5 Added 0.47%	1,058 $55,000
Q1 2024 Apr 25, 2024	SELL	$51.32 - $52.45 $3,900 - $3,986	-76 Reduced 6.73%	1,053 $54,000
Q4 2023 Feb 01, 2024	SELL	$49.69 - $52.46 $8,844 - $9,337	-178 Reduced 13.62%	1,129 $58,000
Q3 2023 Nov 02, 2023	SELL	$50.37 - $52.48 $12,592 - $13,120	-250 Reduced 16.06%	1,307 $65,000
Q2 2023 Jul 28, 2023	BUY	$52.18 - $54.02 $626 - $648	12 Added 0.78%	1,557 $81,000
Q1 2023 Apr 21, 2023	SELL	$51.68 - $53.62 $5,168 - $5,362	-100 Reduced 6.08%	1,545 $82,000
Q4 2022 Feb 03, 2023	BUY	$51.47 - $53.83 $27,124 - $28,368	527 Added 47.14%	1,645 $85,000
Q3 2022 Oct 26, 2022	BUY	$51.8 - $57.88 $1,036 - $1,157	20 Added 1.82%	1,118 $58,000
Q2 2022 Jul 22, 2022	BUY	$55.59 - $60.15 $1,167 - $1,263	21 Added 1.95%	1,098 $61,000
Q1 2022 May 03, 2022	BUY	$59.94 - $62.99 $239 - $251	4 Added 0.37%	1,077 $65,000
Q4 2021 Feb 01, 2022	BUY	$62.25 - $63.89 $1,058 - $1,086	17 Added 1.61%	1,073 $67,000
Q3 2021 Oct 28, 2021	BUY	$62.25 - $63.89 $373 - $383	6 Added 0.57%	1,056 $66,000
Q2 2021 Jul 27, 2021	SELL	$61.03 - $62.53 $12,206 - $12,506	-200 Reduced 16.0%	1,050 $66,000
Q1 2021 May 05, 2021	BUY	$60.52 - $62.31 $50,534 - $52,028	835 Added 201.2%	1,250 $76,000
Q3 2020 Oct 19, 2020	BUY	$60.05 - $61.93 $18,915 - $19,507	315 Added 315.0%	415 $26,000
Q2 2020 Aug 05, 2020	SELL	$57.69 - $60.12 $2,307 - $2,404	-40 Reduced 28.57%	100 $6,000
Q1 2020 Apr 28, 2020	BUY	$53.09 - $59.55 $796 - $893	15 Added 12.0%	140 $8,000
Q4 2019 Feb 04, 2020	SELL	$56.32 - $57.23 $13,460 - $13,677	-239 Reduced 65.66%	125 $7,000
Q3 2019 Oct 17, 2019	BUY	$56.24 - $57.07 $13,441 - $13,639	239 Added 191.2%	364 $21,000
Q1 2019 Apr 23, 2019	SELL	N/A	-7,492 Reduced 98.36%	125 $7,000
Q4 2018 Feb 04, 2019	SELL	N/A	-39 Reduced 0.51%	7,617 $406,000
Q3 2018 Oct 30, 2018	SELL	N/A	-29 Reduced 0.38%	7,656 $413,000
Q2 2018 Oct 31, 2018	BUY	N/A	7,685 New	7,685 $422,000
Q2 2018 Aug 01, 2018	SELL	N/A	-7,621 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	7,621 New	7,621 $418,000

Others Institutions Holding SCHP

# of Institutions

684

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Capital Investment Advisory Services, LLC Schwab Strategic Us Tips ETF Transaction History