Cape Investment Advisory, Inc. Schwab Strategic Us Tips ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1,216 shares of SCHP stock, worth $31,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,216

Previous 1,050 15.81%

Holding current value

$31,372

Previous $54.6 Million 19.42%

% of portfolio

0.03%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$51.58 - $53.79 $8,562 - $8,929	166 Added 15.81%	1,216 $65.2 Million
Q2 2024 Aug 14, 2024	SELL	$51.1 - $52.24 $357 - $365	-7 Reduced 0.66%	1,050 $54.6 Million
Q1 2024 Jun 21, 2024	SELL	$51.32 - $52.45 $205 - $209	-4 Reduced 0.38%	1,057 $55.1 Million
Q4 2023 Feb 12, 2024	SELL	$49.69 - $52.46 $1,093 - $1,154	-22 Reduced 2.03%	1,061 $55.4 Million
Q3 2023 Nov 06, 2023	BUY	$50.37 - $52.48 $2,921 - $3,043	58 Added 5.66%	1,083 $54.7 Million
Q2 2023 Oct 12, 2023	BUY	$52.18 - $54.02 $11,375 - $11,776	218 Added 27.01%	1,025 $53.7 Million
Q1 2023 Oct 12, 2023	BUY	$51.68 - $53.62 $41,705 - $43,271	807 New	807 $43.3 Million

Others Institutions Holding SCHP

# of Institutions

685

Shares Held

155M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Cape Investment Advisory, Inc. Schwab Strategic Us Tips ETF Transaction History