Cape Investment Advisory, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 177,205 shares of SCHJ stock, worth $4.35 Million. This represents 1.69% of its overall portfolio holdings.

Number of Shares

177,205

Previous 60,024 195.22%

Holding current value

$4.35 Million

Previous $2.98 Billion 45.05%

% of portfolio

1.69%

Previous 1.21%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.31 - $49.53 $2.85 Million - $5.8 Million	117,181 Added 195.22%	177,205 $4.32 Billion
Q3 2024 Nov 14, 2024	BUY	$48.09 - $49.69 $1.45 Million - $1.5 Million	30,194 Added 101.22%	60,024 $2.98 Billion
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.35 $1.17 Million - $1.19 Million	24,566 Added 466.68%	29,830 $1.44 Billion
Q1 2024 Jun 21, 2024	BUY	$48.03 - $48.53 $336 - $339	7 Added 0.13%	5,264 $254 Million
Q4 2023 Feb 12, 2024	BUY	$46.51 - $48.38 $77,904 - $81,036	1,675 Added 46.76%	5,257 $254 Million
Q3 2023 Nov 06, 2023	BUY	$46.87 - $47.5 $281 - $285	6 Added 0.17%	3,582 $168 Million
Q2 2023 Oct 12, 2023	SELL	$47.14 - $47.79 $13,906 - $14,098	-295 Reduced 7.62%	3,576 $169 Million
Q1 2023 Oct 12, 2023	BUY	$46.68 - $47.8 $180,698 - $185,033	3,871 New	3,871 $184 Million

Others Institutions Holding SCHJ

# of Institutions

115

Shares Held

6.89M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR 1 - 5 YR C

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Cape Investment Advisory, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History