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

1,350

Shares Held

565M

Call Options Held

500K

Put Options Held

12.1K

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About SCHWAB STRATEGIC TR US BROAD M

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