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 4,180 shares of SCHX stock, worth $97,812. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,180

Previous 4,100 1.95%

Holding current value

$97,812

Previous $263,000 7.6%

% of portfolio

0.03%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$61.11 - $67.85 $4,888 - $5,428	80 Added 1.95%	4,180 $283,000
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $30,113 - $33,232	-513 Reduced 11.12%	4,100 $263,000
Q1 2024 Apr 25, 2024	SELL	$55.41 - $62.08 $13,575 - $15,209	-245 Reduced 5.04%	4,613 $286,000
Q4 2023 Feb 01, 2024	BUY	$48.47 - $56.6 $10,566 - $12,338	218 Added 4.7%	4,858 $273,000
Q3 2023 Nov 02, 2023	SELL	$50.36 - $54.21 $12,287 - $13,227	-244 Reduced 5.0%	4,640 $234,000
Q2 2023 Jul 28, 2023	SELL	$47.67 - $52.37 $10,344 - $11,364	-217 Reduced 4.25%	4,884 $255,000
Q1 2023 Apr 21, 2023	SELL	$44.78 - $49.41 $25,345 - $27,966	-566 Reduced 9.99%	5,101 $246,000
Q4 2022 Feb 03, 2023	SELL	$42.25 - $48.16 $4,901 - $5,586	-116 Reduced 2.01%	5,667 $255,000
Q3 2022 Oct 26, 2022	BUY	$42.35 - $51.01 $2,837 - $3,417	67 Added 1.17%	5,783 $245,000
Q2 2022 Jul 22, 2022	BUY	$43.35 - $54.51 $867 - $1,090	20 Added 0.35%	5,716 $255,000
Q1 2022 May 03, 2022	BUY	$49.51 - $57.27 $143,826 - $166,369	2,905 Added 104.08%	5,696 $307,000
Q4 2021 Feb 01, 2022	BUY	$51.9 - $57.29 $2,854 - $3,150	55 Added 2.01%	2,791 $318,000
Q3 2021 Oct 28, 2021	BUY	$51.52 - $54.94 $74,910 - $79,882	1,454 Added 113.42%	2,736 $285,000
Q2 2021 Jul 27, 2021	SELL	$48.62 - $52.01 $32,672 - $34,950	-672 Reduced 34.39%	1,282 $133,000
Q1 2021 May 05, 2021	BUY	$44.9 - $48.34 $30,172 - $32,484	672 Added 52.42%	1,954 $188,000
Q3 2020 Oct 19, 2020	SELL	$37.26 - $43.03 $1,006 - $1,161	-27 Reduced 2.06%	1,282 $103,000
Q2 2020 Aug 05, 2020	SELL	$29.25 - $38.76 $8,336 - $11,046	-285 Reduced 17.88%	1,309 $97,000
Q1 2020 Apr 28, 2020	BUY	$26.61 - $40.52 $21,607 - $32,902	812 Added 103.84%	1,594 $98,000
Q3 2019 Oct 17, 2019	SELL	$35.28 - $36.01 $27,553 - $28,123	-781 Reduced 49.97%	782 $55,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,563 New	1,563 $93,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

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