Cape Investment Advisory, Inc. Schwab Strategic U.S. Reit ETF Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 26,515 shares of SCHH stock, worth $567,951. This represents 0.2% of its overall portfolio holdings.

Number of Shares

26,515

Previous 20,678 28.23%

Holding current value

$567,951

Previous $445 Million 26.14%

% of portfolio

0.2%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$18.94 - $21.67 $110,552 - $126,487	5,837 Added 28.23%	26,515 $561 Million
Q1 2025 May 16, 2025	BUY	$20.2 - $22.24 $1,717 - $1,890	85 Added 0.41%	20,678 $445 Million
Q4 2024 Feb 05, 2025	BUY	$20.55 - $23.26 $86,433 - $97,831	4,206 Added 25.67%	20,593 $434 Million
Q3 2024 Nov 14, 2024	BUY	$19.78 - $23.53 $100,403 - $119,438	5,076 Added 44.88%	16,387 $380 Million
Q2 2024 Aug 14, 2024	BUY	$18.53 - $20.2 $37,819 - $41,228	2,041 Added 22.02%	11,311 $226 Million
Q1 2024 Jun 21, 2024	BUY	$19.39 - $20.93 $5,060 - $5,462	261 Added 2.9%	9,270 $188 Million
Q4 2023 Feb 12, 2024	BUY	$16.76 - $20.95 $17,145 - $21,431	1,023 Added 12.81%	9,009 $187 Million
Q3 2023 Nov 06, 2023	SELL	$17.52 - $20.27 $3,451 - $3,993	-197 Reduced 2.41%	7,986 $142 Million
Q2 2023 Oct 12, 2023	SELL	$18.34 - $19.64 $1,412 - $1,512	-77 Reduced 0.93%	8,183 $160 Million
Q1 2023 Oct 12, 2023	BUY	$18.01 - $21.78 $148,762 - $179,902	8,260 New	8,260 $161 Million

Others Institutions Holding SCHH

# of Institutions

595

Shares Held

179M

Call Options Held

59.3K

Put Options Held

15.1K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
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Cape Investment Advisory, Inc. Schwab Strategic U.S. Reit ETF Transaction History