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

Capital Investment Advisory Services, LLC

  • $972 Million
  • Q4 2024

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 11,462 shares of SCHV stock, worth $315,663. This represents 0.03% of its overall portfolio holdings.

Number of Shares
11,462
Previous 2,392 379.18%
Holding current value
$315,663
Previous $192,000 55.21%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
884
Shares Held
322M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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