Cape Investment Advisory, Inc. Schwab Strategic Tr Us Large C Transaction History

Cape Investment Advisory, Inc.

$274 Billion
Q2 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 602,557 shares of SCHV stock, worth $17.4 Million. This represents 6.09% of its overall portfolio holdings.

Number of Shares

602,557

Previous 601,199 0.23%

Holding current value

$17.4 Million

Previous $16 Billion 4.34%

% of portfolio

6.09%

Previous 6.37%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 19, 2025	BUY	$23.55 - $27.67 $31,980 - $37,575	1,358 Added 0.23%	602,557 $16.7 Billion
Q1 2025 May 16, 2025	SELL	$25.77 - $27.6 $178,070 - $190,716	-6,910 Reduced 1.14%	601,199 $16 Billion
Q4 2024 Feb 05, 2025	BUY	$25.79 - $80.4 $10.4 Million - $32.4 Million	403,599 Added 197.35%	608,109 $15.9 Billion
Q3 2024 Nov 14, 2024	BUY	$73.43 - $80.37 $189,596 - $207,515	2,582 Added 1.28%	204,510 $16.4 Billion
Q2 2024 Aug 14, 2024	SELL	$71.74 - $75.86 $38,883 - $41,116	-542 Reduced 0.27%	201,928 $15 Billion
Q1 2024 Jun 21, 2024	BUY	$68.82 - $75.98 $149,889 - $165,484	2,178 Added 1.09%	202,470 $15.4 Billion
Q4 2023 Feb 12, 2024	BUY	$61.16 - $70.24 $26,543 - $30,484	434 Added 0.22%	200,292 $14 Billion
Q3 2023 Nov 06, 2023	BUY	$64.45 - $69.39 $18,819 - $20,261	292 Added 0.15%	199,858 $12.9 Billion
Q2 2023 Oct 12, 2023	BUY	$63.33 - $67.21 $193,789 - $205,662	3,060 Added 1.56%	199,566 $13.4 Billion
Q1 2023 Oct 12, 2023	BUY	$62.59 - $69.3 $12.3 Million - $13.6 Million	196,506 New	196,506 $12.9 Billion

Others Institutions Holding SCHV

# of Institutions

962

Shares Held

342M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
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Cape Investment Advisory, Inc. Schwab Strategic Tr Us Large C Transaction History