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

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

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 20,593 shares of SCHH stock, worth $454,693. This represents 0.17% of its overall portfolio holdings.

Number of Shares

20,593

Previous 16,387 25.67%

Holding current value

$454,693

Previous $380 Million 14.23%

% of portfolio

0.17%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

552

Shares Held

177M

Call Options Held

20.1K

Put Options Held

81.7K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
Sector ETFs
Industry ETFs

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