Capital Investment Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 2,101 shares of SCHZ stock, worth $48,154. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,101

Previous 2,101 -0.0%

Holding current value

$48,154

Previous $95,000 4.21%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	BUY	$43.09 - $46.83 $62,954 - $68,418	1,461 Added 228.28%	2,101 $97,000
Q3 2023 Nov 02, 2023	SELL	$44.14 - $46.33 $139,879 - $146,819	-3,169 Reduced 83.2%	640 $28,000
Q2 2023 Jul 28, 2023	SELL	$45.86 - $47.33 $12,428 - $12,826	-271 Reduced 6.64%	3,809 $175,000
Q1 2023 Apr 21, 2023	BUY	$45.33 - $47.44 $10,607 - $11,100	234 Added 6.08%	4,080 $191,000
Q4 2022 Feb 03, 2023	SELL	$44.04 - $47.03 $1,497 - $1,599	-34 Reduced 0.88%	3,846 $175,000
Q3 2022 Oct 26, 2022	SELL	$44.98 - $49.09 $52,491 - $57,288	-1,167 Reduced 23.12%	3,880 $176,000
Q2 2022 Jul 22, 2022	BUY	$46.62 - $50.36 $34,778 - $37,568	746 Added 17.34%	5,047 $242,000
Q1 2022 May 03, 2022	SELL	$50.05 - $53.52 $38,238 - $40,889	-764 Reduced 15.08%	4,301 $218,000
Q2 2021 Jul 27, 2021	BUY	$53.9 - $54.6 $29,645 - $30,030	550 Added 12.18%	5,065 $277,000
Q1 2021 May 05, 2021	BUY	$53.75 - $55.97 $10,750 - $11,194	200 Added 4.63%	4,515 $244,000
Q4 2020 Jan 25, 2021	SELL	$55.56 - $56.23 $8,556 - $8,659	-154 Reduced 3.45%	4,315 $242,000
Q3 2020 Oct 19, 2020	SELL	$56.07 - $56.92 $8,522 - $8,651	-152 Reduced 3.29%	4,469 $251,000
Q2 2020 Aug 05, 2020	BUY	$54.35 - $56.24 $251,151 - $259,885	4,621 New	4,621 $260,000
Q1 2020 Apr 28, 2020	SELL	$50.33 - $56.09 $216,419 - $241,187	-4,300 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$53.21 - $54.14 $30,755 - $31,292	578 Added 15.53%	4,300 $230,000
Q1 2019 Apr 23, 2019	SELL	N/A	-14,811 Reduced 79.92%	3,722 $193,000
Q4 2018 Feb 04, 2019	BUY	N/A	1,783 Added 10.64%	18,533 $938,000
Q3 2018 Oct 30, 2018	SELL	N/A	-117 Reduced 0.69%	16,750 $842,000
Q2 2018 Oct 31, 2018	BUY	N/A	16,867 New	16,867 $854,000
Q2 2018 Aug 01, 2018	SELL	N/A	-16,593 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	16,593 New	16,593 $847,000
Q1 2018 Apr 30, 2018	SELL	N/A	-13,208 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-1,423 Reduced 9.73%	13,208 $687,000
Q3 2017 Oct 31, 2017	BUY	N/A	14,631	14,631 $766,000

Others Institutions Holding SCHZ

# of Institutions

629

Shares Held

110M

Call Options Held

100

Put Options Held

1.8K

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Capital Investment Advisory Services, LLC Schwab Us Aggregate Bond ETF Transaction History