Capital Investment Advisory Services, LLC Schwab Strategic U.S. Mid Cap Transaction History

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 11,578 shares of SCHM stock, worth $322,910. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,578
Previous 3,882 198.25%
Holding current value
$322,910
Previous $322,000 0.62%
% of portfolio
0.03%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 23, 2025
BUY
$27.54 - $83.04 $211,947 - $639,075
7,696 Added 198.25%
11,578 $320,000
Q3 2024

Oct 30, 2024
SELL
$75.47 - $83.18 $13,056 - $14,390
-173 Reduced 4.27%
3,882 $322,000
Q4 2023

Feb 01, 2024
BUY
$63.01 - $75.95 $33,773 - $40,709
536 Added 15.23%
4,055 $305,000
Q3 2023

Nov 02, 2023
BUY
$66.75 - $73.98 $66 - $73
1 Added 0.03%
3,519 $238,000
Q2 2023

Jul 28, 2023
SELL
$65.29 - $71.03 $18,346 - $19,959
-281 Reduced 7.4%
3,518 $249,000
Q1 2023

Apr 21, 2023
SELL
$64.24 - $73.9 $53,062 - $61,041
-826 Reduced 17.86%
3,799 $257,000
Q4 2022

Feb 03, 2023
SELL
$61.05 - $69.94 $47,496 - $54,413
-778 Reduced 14.4%
4,625 $303,000
Q3 2022

Oct 26, 2022
SELL
$60.5 - $72.51 $9,801 - $11,746
-162 Reduced 2.91%
5,403 $327,000
Q2 2022

Jul 22, 2022
SELL
$60.91 - $76.4 $7,613 - $9,550
-125 Reduced 2.2%
5,565 $349,000
Q1 2022

May 03, 2022
SELL
$70.66 - $80.89 $26,992 - $30,899
-382 Reduced 6.29%
5,690 $432,000
Q4 2021

Feb 01, 2022
SELL
$76.01 - $83.39 $15,202 - $16,678
-200 Reduced 3.19%
6,072 $488,000
Q3 2021

Oct 28, 2021
SELL
$74.65 - $80.95 $391,240 - $424,258
-5,241 Reduced 45.52%
6,272 $481,000
Q2 2021

Jul 27, 2021
SELL
$74.64 - $79.12 $289,453 - $306,827
-3,878 Reduced 25.2%
11,513 $901,000
Q1 2021

May 05, 2021
SELL
$67.07 - $76.85 $285,248 - $326,843
-4,253 Reduced 21.65%
15,391 $1.15 Million
Q4 2020

Jan 25, 2021
SELL
$55.93 - $68.45 $90,326 - $110,546
-1,615 Reduced 7.6%
19,644 $1.34 Million
Q3 2020

Oct 19, 2020
SELL
$51.99 - $58.83 $135,797 - $153,663
-2,612 Reduced 10.94%
21,259 $1.18 Million
Q2 2020

Aug 05, 2020
SELL
$39.01 - $57.03 $21,806 - $31,879
-559 Reduced 2.29%
23,871 $1.26 Million
Q1 2020

Apr 28, 2020
BUY
$35.83 - $62.24 $822,083 - $1.43 Million
22,944 Added 1544.01%
24,430 $1.03 Million
Q3 2019

Oct 17, 2019
BUY
$56.23 - $57.59 $16,419 - $16,816
292 Added 24.46%
1,486 $84,000
Q2 2019

Aug 08, 2019
BUY
N/A
162 Added 15.7%
1,194 $68,000
Q1 2019

Apr 23, 2019
BUY
N/A
201 Added 24.19%
1,032 $57,000
Q4 2018

Feb 04, 2019
BUY
N/A
831 New
831 $40,000
Q3 2018

Oct 30, 2018
SELL
N/A
-4,864 Closed
0 $0
Q2 2018

Oct 31, 2018
BUY
N/A
4,864 New
4,864 $267,000
Q2 2018

Aug 01, 2018
SELL
N/A
-5,933 Closed
0 $0
Q1 2018

Oct 31, 2018
BUY
N/A
5,933 New
5,933 $314,000
Q1 2018

Apr 30, 2018
SELL
N/A
-7,092 Closed
0 $0
Q4 2017

Jan 31, 2018
SELL
N/A
-973 Reduced 12.06%
7,092 $378,000
Q3 2017

Oct 31, 2017
BUY
N/A
8,065
8,065 $404,000

Others Institutions Holding SCHM

# of Institutions
1,010
Shares Held
271M
Call Options Held
15K
Put Options Held
1.1K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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