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

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

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 5,367 shares of SCHO stock, worth $130,686. This represents 0.13% of its overall portfolio holdings.

Number of Shares

5,367

Previous 6,768 20.7%

Holding current value

$130,686

Previous $165 Million 20.64%

% of portfolio

0.13%

Previous 0.06%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$24.23 - $24.42 $33,946 - $34,212	-1,401 Reduced 20.7%	5,367 $131 Million
Q2 2025 Aug 19, 2025	BUY	$24.19 - $24.45 $1,209 - $1,222	50 Added 0.74%	6,768 $165 Million
Q1 2025 May 16, 2025	BUY	$24.1 - $24.34 $96 - $97	4 Added 0.06%	6,718 $164 Million
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

706

Shares Held

323M

Call Options Held

Put Options Held

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About SCHWAB SHORT-TERM US TREASURY

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