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

Capital Investment Advisory Services, LLC

$1.15 Billion
Q3 2025

A detailed history of Capital Investment Advisory Services, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Capital Investment Advisory Services, LLC holds 31,793 shares of SCHV stock, worth $921,679. This represents 0.08% of its overall portfolio holdings.

Number of Shares

31,793

Previous 32,201 1.27%

Holding current value

$921,679

Previous $891,000 3.82%

% of portfolio

0.08%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	$27.61 - $29.15 $11,264 - $11,893	-408 Reduced 1.27%	31,793 $925,000
Q2 2025 Aug 08, 2025	SELL	$23.55 - $27.67 $66,505 - $78,140	-2,824 Reduced 8.06%	32,201 $891,000
Q1 2025 Apr 29, 2025	BUY	$25.77 - $27.6 $607,218 - $650,338	23,563 Added 205.57%	35,025 $930,000
Q4 2024 Jan 23, 2025	BUY	$25.79 - $80.4 $233,915 - $729,228	9,070 Added 379.18%	11,462 $298,000
Q3 2024 Oct 30, 2024	BUY	$73.43 - $80.37 $66,454 - $72,734	905 Added 60.86%	2,392 $192,000

Q2 2024 Aug 14, 2024	BUY	$71.74 - $75.86 $645 - $682	9 Added 0.61%	1,487 $110,000
Q1 2024 Apr 25, 2024	SELL	$68.82 - $75.98 $13,832 - $15,271	-201 Reduced 11.97%	1,478 $112,000
Q4 2023 Feb 01, 2024	BUY	$61.16 - $70.24 $90,394 - $103,814	1,478 Added 735.32%	1,679 $117,000
Q1 2023 Apr 21, 2023	SELL	$62.59 - $69.3 $50,948 - $56,410	-814 Reduced 80.2%	201 $13,000
Q4 2022 Feb 03, 2023	BUY	$59.13 - $69.24 $15,078 - $17,656	255 Added 33.55%	1,015 $67,000
Q3 2022 Oct 26, 2022	SELL	$58.51 - $69.02 $81,855 - $96,558	-1,399 Reduced 64.8%	760 $44,000
Q1 2022 May 03, 2022	BUY	$67.71 - $74.19 $8,937 - $9,793	132 Added 6.51%	2,159 $154,000
Q4 2021 Feb 01, 2022	SELL	$67.9 - $73.3 $28,857 - $31,152	-425 Reduced 17.33%	2,027 $148,000
Q3 2021 Oct 28, 2021	SELL	$66.91 - $71.05 $21,009 - $22,309	-314 Reduced 11.35%	2,452 $165,000
Q2 2021 Jul 27, 2021	BUY	$65.81 - $69.75 $1,645 - $1,743	25 Added 0.91%	2,766 $189,000
Q1 2021 May 05, 2021	SELL	$58.71 - $65.66 $20,020 - $22,390	-341 Reduced 11.06%	2,741 $179,000
Q4 2020 Jan 25, 2021	SELL	$50.83 - $59.53 $27,244 - $31,908	-536 Reduced 14.81%	3,082 $183,000
Q3 2020 Oct 19, 2020	BUY	$49.44 - $54.86 $20,171 - $22,382	408 Added 12.71%	3,618 $189,000
Q2 2020 Aug 05, 2020	SELL	$42.21 - $55.29 $693,299 - $908,138	-16,425 Reduced 83.65%	3,210 $161,000
Q1 2020 Apr 28, 2020	BUY	$38.4 - $61.03 $2,880 - $4,577	75 Added 0.38%	19,635 $869,000
Q4 2019 Feb 04, 2020	SELL	$54.73 - $60.25 $523,547 - $576,351	-9,566 Reduced 32.84%	19,560 $1.18 Million
Q3 2019 Oct 17, 2019	BUY	$56.56 - $57.5 $9,615 - $9,775	170 Added 0.59%	29,126 $1.65 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-171 Reduced 0.59%	28,956 $1.64 Million
Q1 2019 Apr 23, 2019	BUY	N/A	266 Added 0.92%	29,127 $1.59 Million
Q4 2018 Feb 04, 2019	BUY	N/A	2,322 Added 8.75%	28,861 $1.42 Million
Q3 2018 Oct 30, 2018	SELL	N/A	-53 Reduced 0.2%	26,539 $1.49 Million
Q2 2018 Oct 31, 2018	BUY	N/A	26,592 New	26,592 $1.41 Million
Q2 2018 Aug 01, 2018	SELL	N/A	-26,485 Closed	0 $0
Q1 2018 Oct 31, 2018	BUY	N/A	26,485 New	26,485 $1.4 Million
Q1 2018 Apr 30, 2018	SELL	N/A	-26,622 Closed	0 $0
Q4 2017 Jan 31, 2018	SELL	N/A	-5,283 Reduced 16.56%	26,622 $1.46 Million
Q3 2017 Oct 31, 2017	BUY	N/A	31,905	31,905 $1.65 Million

Others Institutions Holding SCHV

# of Institutions

975

Shares Held

358M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Capital Investment Advisory Services, LLC with notifications on news.

Account

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