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

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 204,510 shares of SCHV stock, worth $5.43 Million. This represents 6.66% of its overall portfolio holdings.

Number of Shares

204,510

Previous 201,928 1.28%

Holding current value

$5.43 Million

Previous $15 Billion 9.88%

% of portfolio

6.66%

Previous 6.72%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $189,596 - $207,515	2,582 Added 1.28%	204,510 $16.4 Billion
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $38,883 - $41,116	-542 Reduced 0.27%	201,928 $15 Billion
Q1 2024 Jun 21, 2024	BUY	$68.82 - $75.98 $149,889 - $165,484	2,178 Added 1.09%	202,470 $15.4 Billion
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $26,543 - $30,484	434 Added 0.22%	200,292 $14 Billion
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $18,819 - $20,261	292 Added 0.15%	199,858 $12.9 Billion
Q2 2023 Oct 12, 2023	BUY	$63.33 - $67.21 $193,789 - $205,662	3,060 Added 1.56%	199,566 $13.4 Billion
Q1 2023 Oct 12, 2023	BUY	$62.59 - $69.3 $12.3 Million - $13.6 Million	196,506 New	196,506 $12.9 Billion

Others Institutions Holding SCHV

# of Institutions

835

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cape Investment Advisory, Inc. Schwab Strategic Tr Us Large C Transaction History