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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 276,106 shares of SCHG stock, worth $7.02 Million. This represents 3.01% of its overall portfolio holdings.

Number of Shares

276,106

Previous 73,377 276.28%

Holding current value

$7.02 Million

Previous $7.64 Billion 0.66%

% of portfolio

3.01%

Previous 3.1%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$25.93 - $105.3 $5.26 Million - $21.3 Million	202,729 Added 276.28%	276,106 $7.7 Billion
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

1,489

Shares Held

711M

Call Options Held

296K

Put Options Held

153K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

Track This Portfolio

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.

Account

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