Cape Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,583,013 shares of SCHB stock, worth $40.7 Million. This represents 13.77% of its overall portfolio holdings.

Number of Shares

1,583,013

Previous 1,559,190 1.53%

Holding current value

$40.7 Million

Previous $33.6 Billion 12.37%

% of portfolio

13.77%

Previous 13.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$19.1 - $23.83 $455,019 - $567,702	23,823 Added 1.53%	1,583,013 $37.7 Billion
Q1 2025 May 16, 2025	SELL	$21.23 - $23.75 $382,076 - $427,428	-17,997 Reduced 1.14%	1,559,190 $33.6 Billion
Q4 2024 Feb 05, 2025	BUY	$22.01 - $66.82 $23.2 Million - $70.4 Million	1,054,310 Added 201.64%	1,577,187 $35.8 Billion
Q3 2024 Nov 14, 2024	BUY	$59.93 - $66.52 $722,635 - $802,098	12,058 Added 2.36%	522,877 $34.8 Billion
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $12,838 - $14,115	223 Added 0.04%	510,819 $32.1 Billion
Q1 2024 Jun 21, 2024	BUY	$54.61 - $61.05 $290,525 - $324,786	5,320 Added 1.05%	510,596 $31.2 Billion
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $31,136 - $36,565	-654 Reduced 0.13%	505,276 $28.1 Billion
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $641,049 - $692,499	-12,927 Reduced 2.49%	505,930 $25.2 Billion
Q2 2023 Oct 12, 2023	BUY	$47.08 - $51.7 $24,669 - $27,090	524 Added 0.1%	518,857 $26.8 Billion
Q1 2023 Oct 12, 2023	BUY	$44.47 - $49.23 $23.1 Million - $25.5 Million	518,333 New	518,333 $24.8 Billion

Others Institutions Holding SCHB

# of Institutions

1,349

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History