Cape Investment Advisory, Inc. Schwab Short Term Us Treasury Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 6,714 shares of SCHO stock, worth $162,210. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,714

Previous 3,290 104.07%

Holding current value

$162,210

Previous $161 Million 0.24%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$24.06 - $48.88 $82,381 - $167,365	3,424 Added 104.07%	6,714 $162 Million
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $12,845 - $13,148	268 Added 8.87%	3,290 $161 Million
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $2,292 - $2,310	48 Added 1.61%	3,022 $145 Million
Q1 2024 Jun 21, 2024	BUY	$48.05 - $48.63 $17,682 - $17,895	368 Added 14.12%	2,974 $143 Million
Q4 2023 Feb 12, 2024	SELL	$47.66 - $48.45 $85,120 - $86,531	-1,786 Reduced 40.66%	2,606 $126 Million
Q3 2023 Nov 06, 2023	BUY	$47.78 - $48.2 $7,310 - $7,374	153 Added 3.61%	4,392 $210 Million
Q2 2023 Oct 12, 2023	BUY	$48.06 - $48.89 $12,111 - $12,320	252 Added 6.32%	4,239 $204 Million
Q1 2023 Oct 12, 2023	BUY	$47.8 - $49.0 $190,578 - $195,363	3,987 New	3,987 $195 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

208M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

Ticker SCHO
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Cape Investment Advisory, Inc. Schwab Short Term Us Treasury Transaction History