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

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 120,446 shares of SCHE stock, worth $3.37 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares

120,446

Previous 131,456 8.38%

Holding current value

$3.37 Million

Previous $3.84 Billion 16.38%

% of portfolio

1.25%

Previous 1.55%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$26.63 - $30.23 $293,196 - $332,832	-11,010 Reduced 8.38%	120,446 $3.21 Billion
Q3 2024 Nov 14, 2024	BUY	$25.45 - $29.53 $12,954 - $15,030	509 Added 0.39%	131,456 $3.84 Billion
Q2 2024 Aug 14, 2024	BUY	$24.67 - $27.2 $72,455 - $79,886	2,937 Added 2.29%	130,947 $3.48 Billion
Q1 2024 Jun 21, 2024	SELL	$23.47 - $25.45 $48,911 - $53,037	-2,084 Reduced 1.6%	128,010 $3.23 Billion
Q4 2023 Feb 12, 2024	SELL	$23.04 - $24.89 $8,709 - $9,408	-378 Reduced 0.29%	130,094 $3.23 Billion
Q3 2023 Nov 06, 2023	SELL	$23.83 - $26.11 $91,864 - $100,654	-3,855 Reduced 2.87%	130,472 $3.12 Billion
Q2 2023 Oct 12, 2023	SELL	$23.66 - $25.54 $10,647 - $11,493	-450 Reduced 0.33%	134,327 $3.31 Billion
Q1 2023 Oct 12, 2023	BUY	$23.32 - $26.39 $3.14 Million - $3.56 Million	134,777 New	134,777 $3.3 Billion

Others Institutions Holding SCHE

# of Institutions

824

Shares Held

143M

Call Options Held

24.2K

Put Options Held

300

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
Sector ETFs
Industry ETFs

More about SCHE

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 Emergin Transaction History