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 73,377 shares of SCHG stock, worth $2.13 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

73,377

Previous 73,959 0.79%

Holding current value

$2.13 Million

Previous $7.46 Billion 2.5%

% of portfolio

3.1%

Previous 3.35%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$92.63 - $105.69 $53,910 - $61,511	-582 Reduced 0.79%	73,377 $7.64 Billion
Q2 2024 Aug 14, 2024	SELL	$87.04 - $101.61 $86,430 - $100,898	-993 Reduced 1.32%	73,959 $7.46 Billion
Q1 2024 Jun 21, 2024	SELL	$80.6 - $93.32 $124,929 - $144,646	-1,550 Reduced 2.03%	74,952 $6.95 Billion
Q4 2023 Feb 12, 2024	SELL	$70.08 - $83.37 $205,684 - $244,690	-2,935 Reduced 3.69%	76,502 $6.35 Billion
Q3 2023 Nov 06, 2023	SELL	$71.99 - $78.02 $104,241 - $112,972	-1,448 Reduced 1.79%	79,437 $5.78 Billion
Q2 2023 Oct 12, 2023	SELL	$63.6 - $74.95 $129,934 - $153,122	-2,043 Reduced 2.46%	80,885 $6.06 Billion
Q1 2023 Oct 12, 2023	BUY	$54.19 - $65.17 $4.49 Million - $5.4 Million	82,928 New	82,928 $5.4 Billion

Others Institutions Holding SCHG

# of Institutions

1,313

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

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About SCHWAB STRATEGIC TR US LARGE-C

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