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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 664 shares of SCHC stock, worth $30,304. This represents 0.01% of its overall portfolio holdings.

Number of Shares

664

Previous 516 28.68%

Holding current value

$30,304

Previous $18.5 Million 52.68%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$32.41 - $42.59 $4,796 - $6,303	148 Added 28.68%	664 $28.3 Million
Q4 2024 Feb 05, 2025	BUY	$33.93 - $38.37 $576 - $652	17 Added 3.41%	516 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $34 - $38	1 Added 0.2%	499 $19.2 Million
Q2 2024 Aug 14, 2024	SELL	$34.12 - $36.71 $19,994 - $21,512	-586 Reduced 54.06%	498 $17.7 Million
Q1 2024 Jun 21, 2024	SELL	$33.2 - $35.86 $6,208 - $6,705	-187 Reduced 14.71%	1,084 $38.8 Million
Q4 2023 Feb 12, 2024	BUY	$30.0 - $35.05 $17,970 - $20,994	599 Added 89.14%	1,271 $44.4 Million
Q3 2023 Nov 06, 2023	SELL	$32.0 - $35.51 $3,392 - $3,764	-106 Reduced 13.62%	672 $21.7 Million
Q2 2023 Oct 12, 2023	BUY	$32.67 - $34.58 $4,867 - $5,152	149 Added 23.69%	778 $26.3 Million
Q1 2023 Oct 12, 2023	BUY	$31.54 - $34.93 $19,838 - $21,970	629 New	629 $21.2 Million

Others Institutions Holding SCHC

# of Institutions

504

Shares Held

76.9M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Small Transaction History