Cape Investment Advisory, Inc. Schwab Strategic U.S. Mid Cap Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 209,831 shares of SCHM stock, worth $6.11 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares

209,831

Previous 212,875 1.43%

Holding current value

$6.11 Million

Previous $5.9 Billion 6.8%

% of portfolio

2.19%

Previous 2.31%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$25.58 - $29.24 $77,865 - $89,006	-3,044 Reduced 1.43%	209,831 $5.5 Billion
Q4 2024 Feb 05, 2025	BUY	$27.54 - $83.04 $3.88 Million - $11.7 Million	141,045 Added 196.36%	212,875 $5.9 Billion
Q3 2024 Nov 14, 2024	BUY	$75.47 - $83.18 $93,809 - $103,392	1,243 Added 1.76%	71,830 $5.97 Billion
Q2 2024 Aug 14, 2024	BUY	$75.69 - $81.19 $16,046 - $17,212	212 Added 0.3%	70,587 $5.49 Billion
Q1 2024 Jun 21, 2024	SELL	$72.89 - $81.43 $6,414 - $7,165	-88 Reduced 0.12%	70,375 $5.73 Billion
Q4 2023 Feb 12, 2024	SELL	$63.01 - $75.95 $56,835 - $68,506	-902 Reduced 1.26%	70,463 $5.31 Billion
Q3 2023 Nov 06, 2023	SELL	$66.75 - $73.98 $58,272 - $64,584	-873 Reduced 1.21%	71,365 $4.83 Billion
Q2 2023 Oct 12, 2023	SELL	$65.29 - $71.03 $31,273 - $34,023	-479 Reduced 0.66%	72,238 $5.13 Billion
Q1 2023 Oct 12, 2023	BUY	$64.24 - $73.9 $4.67 Million - $5.37 Million	72,717 New	72,717 $4.93 Billion

Others Institutions Holding SCHM

# of Institutions

1,020

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Cape Investment Advisory, Inc. Schwab Strategic U.S. Mid Cap Transaction History