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

Capital Investment Advisors, LLC

  • $4.79 Billion
  • Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 10,482 shares of SCHG stock, worth $290,456. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,482
Previous 7,832 33.84%
Holding current value
$290,456
Previous $789,000 38.4%
% of portfolio
0.02%
Previous 0.02%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$92.63 - $105.69 $245,469 - $280,078
2,650 Added 33.84%
10,482 $1.09 Million
Q2 2024

Jul 12, 2024
SELL
$87.04 - $101.61 $6,092 - $7,112
-70 Reduced 0.89%
7,832 $789,000
Q1 2024

Apr 15, 2024
SELL
$80.6 - $93.32 $105,424 - $122,062
-1,308 Reduced 14.2%
7,902 $732,000
Q4 2023

Jan 05, 2024
BUY
$70.08 - $83.37 $188,164 - $223,848
2,685 Added 41.15%
9,210 $764,000
Q3 2023

Oct 16, 2023
BUY
$71.99 - $78.02 $90,707 - $98,305
1,260 Added 23.93%
6,525 $474,000
Q2 2023

Jul 11, 2023
BUY
$63.6 - $74.95 $31,609 - $37,250
497 Added 10.42%
5,265 $394,000
Q1 2023

Apr 10, 2023
SELL
$54.19 - $65.17 $43,026 - $51,744
-794 Reduced 14.28%
4,768 $310,000
Q4 2022

Jan 05, 2023
SELL
$54.31 - $60.76 $12,274 - $13,731
-226 Reduced 3.9%
5,562 $309,000
Q3 2022

Oct 05, 2022
BUY
$55.81 - $69.25 $4,185 - $5,193
75 Added 1.31%
5,788 $323,000
Q2 2022

Jul 06, 2022
SELL
$55.73 - $76.55 $258,197 - $354,656
-4,633 Reduced 44.78%
5,713 $331,000
Q1 2022

Apr 13, 2022
BUY
$65.63 - $82.62 $518,739 - $653,028
7,904 Added 323.67%
10,346 $774,000
Q4 2021

Jan 10, 2022
SELL
$73.11 - $83.4 $16,303 - $18,598
-223 Reduced 8.37%
2,442 $400,000
Q2 2021

Jul 14, 2021
SELL
$65.3 - $73.24 $19,916 - $22,338
-305 Reduced 10.27%
2,665 $389,000
Q1 2021

Apr 27, 2021
SELL
$61.41 - $68.35 $11,667 - $12,986
-190 Reduced 6.01%
2,970 $385,000
Q4 2020

Jan 21, 2021
BUY
$55.95 - $64.38 $951 - $1,094
17 Added 0.54%
3,160 $406,000
Q3 2020

Oct 29, 2020
SELL
$51.42 - $61.56 $2,056 - $2,462
-40 Reduced 1.26%
3,143 $362,000
Q2 2020

Jul 20, 2020
BUY
$37.99 - $51.32 $1,519 - $2,052
40 Added 1.27%
3,183 $323,000
Q1 2020

Apr 13, 2020
BUY
$34.6 - $51.17 $1,591 - $2,353
46 Added 1.49%
3,143 $250,000
Q4 2019

Jan 21, 2020
SELL
$40.97 - $46.72 $23,229 - $26,490
-567 Reduced 15.47%
3,097 $288,000
Q3 2019

Oct 24, 2019
BUY
$41.7 - $42.86 $14,344 - $14,743
344 Added 10.36%
3,664 $308,000
Q2 2019

Jul 17, 2019
SELL
N/A
-133 Reduced 3.85%
3,320 $276,000
Q4 2018

Jan 17, 2019
BUY
N/A
179 Added 5.47%
3,453 $238,000
Q3 2018

Oct 15, 2018
SELL
N/A
-584 Reduced 15.14%
3,274 $269,000
Q2 2018

Jul 10, 2018
BUY
N/A
584 Added 17.84%
3,858 $292,000
Q1 2018

Apr 16, 2018
BUY
N/A
3,274 New
3,274 $235,000

Others Institutions Holding SCHG

# of Institutions
1,316
Shares Held
185M
Call Options Held
140K
Put Options Held
91.5K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
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