Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Eqty Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 69,983 shares of SCHF stock, worth $1.32 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

69,983

Previous 69,656 0.47%

Holding current value

$1.32 Million

Previous $2.68 Billion 7.53%

% of portfolio

1.17%

Previous 1.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $12,092 - $13,586	327 Added 0.47%	69,983 $2.88 Billion
Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $4,351 - $4,658	117 Added 0.17%	69,656 $2.68 Billion
Q1 2024 Jun 21, 2024	SELL	$35.71 - $39.11 $18,926 - $20,728	-530 Reduced 0.76%	69,539 $2.71 Billion
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $42,922 - $49,075	1,326 Added 1.93%	70,069 $2.59 Billion
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $4,836 - $5,249	-143 Reduced 0.21%	68,743 $2.33 Billion
Q2 2023 Oct 12, 2023	BUY	$34.48 - $36.54 $20,825 - $22,070	604 Added 0.88%	68,886 $2.46 Billion
Q1 2023 Oct 12, 2023	BUY	$32.42 - $35.44 $2.21 Million - $2.42 Million	68,282 New	68,282 $2.38 Billion

Others Institutions Holding SCHF

# of Institutions

1,271

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
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Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Eqty Transaction History