Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History

Capital Investment Advisory Services, LLC

$988 Million
Q3 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 667 shares of SCHB stock, worth $15,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

667

Previous 490 36.12%

Holding current value

$15,514

Previous $30,000 46.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$59.93 - $66.52 $10,607 - $11,774	177 Added 36.12%	667 $44,000
Q2 2024 Aug 14, 2024	SELL	$57.57 - $63.3 $4,720 - $5,190	-82 Reduced 14.34%	490 $30,000
Q1 2024 Apr 25, 2024	SELL	$54.61 - $61.05 $89,942 - $100,549	-1,647 Reduced 74.22%	572 $34,000
Q4 2023 Feb 01, 2024	SELL	$47.61 - $55.91 $11,235 - $13,194	-236 Reduced 9.61%	2,219 $123,000
Q3 2023 Nov 02, 2023	SELL	$49.59 - $53.57 $396 - $428	-8 Reduced 0.32%	2,455 $122,000
Q2 2023 Jul 28, 2023	SELL	$47.08 - $51.7 $29,707 - $32,622	-631 Reduced 20.39%	2,463 $127,000
Q1 2023 Apr 21, 2023	SELL	$44.47 - $49.23 $2.92 Million - $3.23 Million	-65,578 Reduced 95.49%	3,094 $148,000
Q4 2022 Feb 03, 2023	SELL	$41.94 - $47.81 $480,380 - $547,615	-11,454 Reduced 14.29%	68,672 $3.08 Million
Q3 2022 Oct 26, 2022	SELL	$41.99 - $50.63 $97,962 - $118,119	-2,333 Reduced 2.83%	80,126 $3.36 Million
Q2 2022 Jul 22, 2022	BUY	$42.93 - $53.98 $290,936 - $365,822	6,777 Added 8.95%	82,459 $3.64 Million
Q1 2022 May 03, 2022	BUY	$49.15 - $56.85 $1.96 Million - $2.26 Million	39,841 Added 111.16%	75,682 $4.04 Million
Q4 2021 Feb 01, 2022	SELL	$51.87 - $56.86 $14,316 - $15,693	-276 Reduced 0.76%	35,841 $4.05 Million
Q3 2021 Oct 28, 2021	SELL	$51.32 - $54.83 $2.34 Million - $2.5 Million	-45,517 Reduced 55.76%	36,117 $3.75 Million
Q2 2021 Jul 27, 2021	BUY	$48.92 - $52.14 $89,817 - $95,729	1,836 Added 2.3%	81,634 $8.51 Million
Q1 2021 May 05, 2021	BUY	$44.89 - $48.81 $136,779 - $148,724	3,047 Added 3.97%	79,798 $7.72 Million
Q4 2020 Jan 25, 2021	BUY	$39.03 - $45.5 $360,481 - $420,238	9,236 Added 13.68%	76,751 $6.98 Million
Q3 2020 Oct 19, 2020	SELL	$36.93 - $42.52 $13,036 - $15,009	-353 Reduced 0.52%	67,515 $5.38 Million
Q2 2020 Aug 05, 2020	BUY	$28.84 - $38.49 $120,983 - $161,465	4,195 Added 6.59%	67,868 $4.99 Million
Q1 2020 Apr 28, 2020	BUY	$26.18 - $40.44 $1.63 Million - $2.52 Million	62,353 Added 4723.71%	63,673 $3.85 Million
Q4 2018 Feb 04, 2019	BUY	N/A	1,320 New	1,320 $79,000

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

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Capital Investment Advisory Services, LLC Schwab Strategic Tr Us Broad M Transaction History