Capital Directions Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History

Capital Directions Investment Advisors, LLC

$268 Million
Q4 2022

A detailed history of Capital Directions Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Directions Investment Advisors, LLC holds 4,945 shares of SCHV stock, worth $123,575. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,945

Previous 0 Infinity%

Holding current value

$123,575

Previous $298,000 9.4%

% of portfolio

0.12%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 01, 2023	BUY	$59.13 - $69.24 $292,397 - $342,391	4,945 New	4,945 $326,000
Q3 2022 Nov 02, 2022	SELL	$58.51 - $69.02 $297,698 - $351,173	-5,088 Closed	0 $298,000
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $1,760 - $1,928	-26 Reduced 0.51%	5,088 $363,000
Q4 2021 Feb 22, 2022	BUY	$67.9 - $73.3 $8,012 - $8,649	118 Added 2.36%	5,114 $374,000
Q3 2021 Nov 08, 2021	SELL	$66.91 - $71.05 $263,893 - $280,221	-3,944 Reduced 44.12%	4,996 $337,000
Q2 2021 Aug 13, 2021	BUY	$65.81 - $69.75 $588,341 - $623,565	8,940 New	8,940 $611,000
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $291,788 - $326,330	-4,970 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$38.4 - $61.03 $1,804 - $2,868	-47 Reduced 0.94%	4,970 $220,000
Q3 2019 Nov 14, 2019	SELL	$56.56 - $57.5 $37,612 - $38,237	-665 Reduced 11.7%	5,017 $285,000
Q2 2019 Aug 14, 2019	SELL	N/A	-498 Reduced 8.06%	5,682 $319,000
Q1 2019 May 14, 2019	SELL	N/A	-75 Reduced 1.2%	6,180 $338,000
Q3 2018 Nov 14, 2018	BUY	N/A	688 Added 12.36%	6,255 $351,000
Q2 2018 Aug 14, 2018	SELL	N/A	-688 Reduced 11.0%	5,567 $296,000
Q1 2018 May 10, 2018	BUY	N/A	457 Added 7.88%	6,255 $331,000
Q4 2017 Feb 15, 2018	SELL	N/A	-305 Reduced 5.0%	5,798 $317,000
Q3 2017 Nov 14, 2017	SELL	N/A	-909 Reduced 12.96%	6,103 $316,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,012	7,012 $352,000

Others Institutions Holding SCHV

# of Institutions

892

Shares Held

328M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Capital Directions Investment Advisors, LLC Schwab Strategic Tr Us Large C Transaction History