Capital Investment Advisors, LLC Schwab Charles Corp Transaction History

Capital Investment Advisors, LLC

$4.94 Billion
Q1 2025

A detailed history of Capital Investment Advisors, LLC transactions in Schwab Charles Corp stock. As of the latest transaction made, Capital Investment Advisors, LLC holds 7,996 shares of SCHW stock, worth $612,333. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,996

Previous 7,027 13.79%

Holding current value

$612,333

Previous $520,000 20.19%

% of portfolio

0.01%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	BUY	$71.24 - $83.64 $69,031 - $81,047	969 Added 13.79%	7,996 $625,000
Q4 2024 Jan 13, 2025	BUY	$63.31 - $82.85 $26,083 - $34,134	412 Added 6.23%	7,027 $520,000
Q3 2024 Oct 17, 2024	BUY	$61.74 - $76.08 $20,003 - $24,649	324 Added 5.15%	6,615 $428,000
Q2 2024 Jul 12, 2024	BUY	$70.03 - $78.9 $27,801 - $31,323	397 Added 6.74%	6,291 $463,000
Q1 2024 Apr 15, 2024	SELL	$61.89 - $72.38 $68,450 - $80,052	-1,106 Reduced 15.8%	5,894 $426,000
Q4 2023 Jan 05, 2024	BUY	$49.33 - $70.98 $86,870 - $124,995	1,761 Added 33.61%	7,000 $481,000
Q3 2023 Oct 16, 2023	BUY	$54.2 - $67.94 $13,875 - $17,392	256 Added 5.14%	5,239 $287,000
Q2 2023 Jul 11, 2023	SELL	$47.37 - $57.14 $28,848 - $34,798	-609 Reduced 10.89%	4,983 $282,000
Q1 2023 Apr 10, 2023	BUY	$51.91 - $85.6 $58,865 - $97,070	1,134 Added 25.44%	5,592 $292,000
Q4 2022 Jan 05, 2023	BUY	$67.43 - $83.26 $14,699 - $18,150	218 Added 5.14%	4,458 $371,000
Q3 2022 Oct 05, 2022	BUY	$21.16 - $74.92 $10,093 - $35,736	477 Added 12.68%	4,240 $305,000
Q2 2022 Jul 06, 2022	BUY	$59.99 - $83.83 $5,699 - $7,963	95 Added 2.59%	3,763 $238,000
Q1 2022 Apr 13, 2022	BUY	$75.69 - $95.53 $5,449 - $6,878	72 Added 2.0%	3,668 $309,000
Q4 2021 Jan 10, 2022	BUY	$73.23 - $85.82 $585 - $686	8 Added 0.22%	3,596 $302,000
Q3 2021 Oct 13, 2021	BUY	$66.68 - $77.38 $666 - $773	10 Added 0.28%	3,588 $261,000
Q2 2021 Jul 14, 2021	BUY	$63.69 - $76.01 $3,184 - $3,800	50 Added 1.42%	3,578 $260,000
Q1 2021 Apr 27, 2021	BUY	$51.54 - $67.65 $181,833 - $238,669	3,528 New	3,528 $230,000
Q3 2019 Oct 24, 2019	SELL	$36.12 - $44.28 $202,597 - $248,366	-5,609 Closed	0 $0
Q2 2019 Jul 17, 2019	BUY	$39.15 - $46.26 $665 - $786	17 Added 0.3%	5,609 $225,000
Q1 2019 Apr 11, 2019	SELL	$40.72 - $47.98 $161,414 - $190,192	-3,964 Reduced 41.48%	5,592 $239,000
Q4 2018 Jan 17, 2019	BUY	$38.25 - $52.17 $4,437 - $6,051	116 Added 1.23%	9,556 $397,000
Q3 2018 Oct 15, 2018	BUY	$49.15 - $54.22 $835 - $921	17 Added 0.18%	9,440 $464,000
Q2 2018 Jul 10, 2018	BUY	$50.11 - $59.59 $551 - $655	11 Added 0.12%	9,423 $482,000
Q1 2018 Apr 16, 2018	BUY	$48.9 - $57.76 $635 - $750	13 Added 0.14%	9,412 $491,000
Q4 2017 Jan 17, 2018	SELL	$43.27 - $52.28 $1,038 - $1,254	-24 Reduced 0.25%	9,399 $483,000
Q3 2017 Oct 17, 2017	BUY	$38.11 - $44.04 $359,110 - $414,988	9,423	9,423 $412,000

Others Institutions Holding SCHW

# of Institutions

2,251

Shares Held

1.48B

Call Options Held

17.3M

Put Options Held

27.9M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $139B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

More about SCHW

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Investment Advisors, LLC with notifications on news.

Account

Capital Investment Advisors, LLC Schwab Charles Corp Transaction History