A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 128,010 shares of SCHE stock, worth $3.4 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
128,010
Previous 130,094 1.6%
Holding current value
$3.4 Million
Previous $3.23 Billion 0.22%
% of portfolio
1.51%
Previous 1.58%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Jun 21, 2024

SELL
$23.47 - $25.45 $48,911 - $53,037
-2,084 Reduced 1.6%
128,010 $3.23 Billion
Q4 2023

Feb 12, 2024

SELL
$23.04 - $24.89 $8,709 - $9,408
-378 Reduced 0.29%
130,094 $3.23 Billion
Q3 2023

Nov 06, 2023

SELL
$23.83 - $26.11 $91,864 - $100,654
-3,855 Reduced 2.87%
130,472 $3.12 Billion
Q2 2023

Oct 12, 2023

SELL
$23.66 - $25.54 $10,647 - $11,493
-450 Reduced 0.33%
134,327 $3.31 Billion
Q1 2023

Oct 12, 2023

BUY
$23.32 - $26.39 $3.14 Million - $3.56 Million
134,777 New
134,777 $3.3 Billion

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
  • Sector ETFs
  • Industry ETFs
More about SCHE
Track This Portfolio

Track Cape Investment Advisory, Inc. Portfolio

Follow Cape Investment Advisory, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.