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

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 172,277 shares of SCHD stock, worth $4.58 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

172,277

Previous 166,047 3.75%

Holding current value

$4.58 Million

Previous $4.64 Billion 1.67%

% of portfolio

1.67%

Previous 1.85%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$24.32 - $27.87 $151,513 - $173,630	6,230 Added 3.75%	172,277 $4.57 Billion
Q1 2025 May 16, 2025	BUY	$27.01 - $28.54 $118,600 - $125,319	4,391 Added 2.72%	166,047 $4.64 Billion
Q4 2024 Feb 05, 2025	BUY	$26.93 - $84.95 $2.9 Million - $9.14 Million	107,580 Added 198.94%	161,656 $4.42 Billion
Q3 2024 Nov 14, 2024	BUY	$77.02 - $85.06 $452,954 - $500,237	5,881 Added 12.2%	54,076 $4.57 Billion
Q2 2024 Aug 14, 2024	BUY	$75.81 - $80.15 $419,380 - $443,389	5,532 Added 12.97%	48,195 $3.75 Billion
Q1 2024 Jun 21, 2024	BUY	$75.25 - $80.63 $408,381 - $437,579	5,427 Added 14.57%	42,663 $3.44 Billion
Q4 2023 Feb 12, 2024	BUY	$66.9 - $76.32 $266,395 - $303,906	3,982 Added 11.97%	37,236 $2.83 Billion
Q3 2023 Nov 06, 2023	BUY	$70.63 - $75.66 $219,871 - $235,529	3,113 Added 10.33%	33,254 $2.35 Billion
Q2 2023 Oct 12, 2023	SELL	$69.18 - $73.94 $26,219 - $28,023	-379 Reduced 1.24%	30,141 $2.19 Billion
Q1 2023 Oct 12, 2023	BUY	$70.28 - $78.03 $2.14 Million - $2.38 Million	30,520 New	30,520 $2.23 Billion

Others Institutions Holding SCHD

# of Institutions

2,034

Shares Held

840M

Call Options Held

4.51M

Put Options Held

2.75M

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About SCHWAB STRATEGIC TR US DIVIDEN

Ticker SCHD
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Cape Investment Advisory, Inc. Schwab Strategic Tr Us Dividen Transaction History