Capital Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History

Capital Investment Advisors, LLC

$4.79 Billion
Q3 2024

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 4,322 shares of SCHP stock, worth $111,507. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,322

Previous 5,233 17.41%

Holding current value

$111,507

Previous $272,000 15.07%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$51.58 - $53.79 $46,989 - $49,002	-911 Reduced 17.41%	4,322 $231,000
Q2 2024 Jul 12, 2024	SELL	$51.1 - $52.24 $16,709 - $17,082	-327 Reduced 5.88%	5,233 $272,000
Q1 2024 Apr 15, 2024	SELL	$51.32 - $52.45 $1,026 - $1,049	-20 Reduced 0.36%	5,560 $290,000
Q4 2023 Jan 05, 2024	SELL	$49.69 - $52.46 $32,646 - $34,466	-657 Reduced 10.53%	5,580 $291,000
Q3 2023 Oct 16, 2023	SELL	$50.37 - $52.48 $7,202 - $7,504	-143 Reduced 2.24%	6,237 $314,000
Q2 2023 Jul 11, 2023	SELL	$52.18 - $54.02 $51,292 - $53,101	-983 Reduced 13.35%	6,380 $334,000
Q1 2023 Apr 10, 2023	SELL	$51.68 - $53.62 $42,894 - $44,504	-830 Reduced 10.13%	7,363 $394,000
Q4 2022 Jan 05, 2023	SELL	$51.47 - $53.83 $17,963 - $18,786	-349 Reduced 4.09%	8,193 $424,000
Q3 2022 Oct 05, 2022	SELL	$51.8 - $57.88 $96,296 - $107,598	-1,859 Reduced 17.87%	8,542 $442,000
Q2 2022 Jul 06, 2022	SELL	$55.59 - $60.15 $114,404 - $123,788	-2,058 Reduced 16.52%	10,401 $580,000
Q1 2022 Apr 13, 2022	SELL	$59.94 - $62.99 $65,454 - $68,785	-1,092 Reduced 8.06%	12,459 $756,000
Q4 2021 Jan 10, 2022	BUY	$62.25 - $63.89 $16,620 - $17,058	267 Added 2.01%	13,551 $852,000
Q3 2021 Oct 13, 2021	BUY	$62.25 - $63.89 $16,434 - $16,866	264 Added 2.03%	13,284 $831,000
Q2 2021 Jul 14, 2021	BUY	$61.03 - $62.53 $34,604 - $35,454	567 Added 4.55%	13,020 $814,000
Q1 2021 Apr 27, 2021	BUY	$60.52 - $62.31 $89,811 - $92,468	1,484 Added 13.53%	12,453 $762,000
Q4 2020 Jan 21, 2021	BUY	$60.73 - $62.08 $37,652 - $38,489	620 Added 5.99%	10,969 $681,000
Q3 2020 Oct 29, 2020	SELL	$60.05 - $61.93 $13,331 - $13,748	-222 Reduced 2.1%	10,349 $638,000
Q2 2020 Jul 20, 2020	BUY	$57.69 - $60.12 $19,960 - $20,801	346 Added 3.38%	10,571 $634,000
Q1 2020 Apr 13, 2020	BUY	$53.09 - $59.55 $21,819 - $24,475	411 Added 4.19%	10,225 $588,000
Q4 2019 Jan 21, 2020	SELL	$56.32 - $57.23 $16,727 - $16,997	-297 Reduced 2.94%	9,814 $556,000
Q3 2019 Oct 24, 2019	SELL	$56.24 - $57.07 $14,959 - $15,180	-266 Reduced 2.56%	10,111 $574,000
Q2 2019 Jul 17, 2019	SELL	N/A	-487 Reduced 4.48%	10,377 $584,000
Q1 2019 Apr 11, 2019	SELL	N/A	-192 Reduced 1.74%	10,864 $598,000
Q4 2018 Jan 17, 2019	SELL	N/A	-981 Reduced 8.15%	11,056 $589,000
Q3 2018 Oct 15, 2018	SELL	N/A	-623 Reduced 4.92%	12,037 $650,000
Q2 2018 Jul 10, 2018	SELL	N/A	-1,045 Reduced 7.62%	12,660 $695,000
Q1 2018 Apr 16, 2018	SELL	N/A	-2,263 Reduced 14.17%	13,705 $752,000
Q4 2017 Jan 17, 2018	SELL	N/A	-4,088 Reduced 20.38%	15,968 $885,000
Q3 2017 Oct 17, 2017	BUY	N/A	20,056	20,056 $1.11 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Capital Investment Advisors, LLC Schwab Strategic Us Tips ETF Transaction History