Capital Advisors Inc Schwab Strategic Tr Us Large C Transaction History

Capital Advisors Inc

$4.88 Billion
Q4 2024

A detailed history of Capital Advisors Inc transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Advisors Inc holds 116,768 shares of SCHX stock, worth $2.83 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

116,768

Previous 33,288 250.78%

Holding current value

$2.83 Million

Previous $2.26 Million 19.84%

% of portfolio

0.06%

Previous 0.05%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$22.4 - $68.28 $1.87 Million - $5.7 Million	83,480 Added 250.78%	116,768 $2.71 Million
Q3 2024 Oct 28, 2024	BUY	$61.11 - $67.85 $72,354 - $80,334	1,184 Added 3.69%	33,288 $2.26 Million
Q2 2024 Jul 31, 2024	BUY	$58.7 - $64.78 $23,362 - $25,782	398 Added 1.26%	32,104 $2.06 Million
Q1 2024 Apr 29, 2024	BUY	$55.41 - $62.08 $238,872 - $267,626	4,311 Added 15.74%	31,706 $1.97 Million
Q4 2023 Jan 29, 2024	SELL	$48.47 - $56.6 $340,356 - $397,445	-7,022 Reduced 20.4%	27,395 $1.55 Million
Q3 2023 Oct 24, 2023	BUY	$50.36 - $54.21 $248,728 - $267,743	4,939 Added 16.75%	34,417 $1.74 Million
Q2 2023 Jul 18, 2023	SELL	$47.67 - $52.37 $29,984 - $32,940	-629 Reduced 2.09%	29,478 $1.54 Million
Q1 2023 Apr 19, 2023	SELL	$44.78 - $49.41 $5,821 - $6,423	-130 Reduced 0.43%	30,107 $1.46 Million
Q4 2022 Jan 17, 2023	BUY	$42.25 - $48.16 $13,477 - $15,363	319 Added 1.07%	30,237 $0
Q3 2022 Oct 17, 2022	SELL	$42.35 - $51.01 $12,577 - $15,149	-297 Reduced 0.98%	29,918 $0
Q2 2022 Jul 15, 2022	BUY	$43.35 - $54.51 $86,873 - $109,238	2,004 Added 7.1%	30,215 $1.35 Million
Q1 2022 May 05, 2022	BUY	$49.51 - $57.27 $650,610 - $752,585	13,141 Added 87.2%	28,211 $1.52 Million
Q4 2021 Jan 27, 2022	BUY	$51.9 - $57.29 $89,164 - $98,424	1,718 Added 12.87%	15,070 $0
Q3 2021 Oct 25, 2021	BUY	$51.52 - $54.94 $33,539 - $35,765	651 Added 5.13%	13,352 $1.39 Million
Q2 2021 Aug 02, 2021	SELL	$48.62 - $52.01 $17,989 - $19,243	-370 Reduced 2.83%	12,701 $1.32 Million
Q1 2021 May 25, 2021	BUY	$44.9 - $48.34 $71,750 - $77,247	1,598 Added 13.93%	13,071 $1.26 Million
Q4 2020 Feb 08, 2021	BUY	$39.35 - $45.48 $3,974 - $4,593	101 Added 0.89%	11,473 $0
Q3 2020 Nov 02, 2020	BUY	$37.26 - $43.03 $1,341 - $1,549	36 Added 0.32%	11,372 $0
Q2 2020 Aug 07, 2020	SELL	$29.25 - $38.76 $329,940 - $437,212	-11,280 Reduced 49.88%	11,336 $910,000
Q1 2020 May 21, 2020	BUY	$26.61 - $40.52 $601,811 - $916,400	22,616 New	22,616 $0
Q1 2019 May 10, 2019	SELL	N/A	-4,297 Closed	0 $0
Q4 2018 Feb 06, 2019	BUY	N/A	4,297 New	4,297 $0

Others Institutions Holding SCHX

# of Institutions

1,460

Shares Held

1.06B

Call Options Held

51.4K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Capital Advisors Inc Schwab Strategic Tr Us Large C Transaction History