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

Cape Investment Advisory, Inc.

$251 Billion
Q1 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 25,630 shares of SCHX stock, worth $646,901. This represents 0.23% of its overall portfolio holdings.

Number of Shares

25,630

Previous 28,485 10.02%

Holding current value

$646,901

Previous $660 Million 14.29%

% of portfolio

0.23%

Previous 0.26%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$21.75 - $24.28 $62,096 - $69,319	-2,855 Reduced 10.02%	25,630 $566 Million
Q4 2024 Feb 05, 2025	BUY	$22.4 - $68.28 $392,537 - $1.2 Million	17,524 Added 159.88%	28,485 $660 Million
Q3 2024 Nov 14, 2024	BUY	$61.11 - $67.85 $1,466 - $1,628	24 Added 0.22%	10,961 $744 Million
Q2 2024 Aug 14, 2024	SELL	$58.7 - $64.78 $5,693 - $6,283	-97 Reduced 0.88%	10,937 $703 Million
Q1 2024 Jun 21, 2024	SELL	$55.41 - $62.08 $89,099 - $99,824	-1,608 Reduced 12.72%	11,034 $685 Million
Q4 2023 Feb 12, 2024	BUY	$48.47 - $56.6 $25,107 - $29,318	518 Added 4.27%	12,642 $713 Million
Q3 2023 Nov 06, 2023	SELL	$50.36 - $54.21 $20,093 - $21,629	-399 Reduced 3.19%	12,124 $613 Million
Q2 2023 Oct 12, 2023	SELL	$47.67 - $52.37 $17,876 - $19,638	-375 Reduced 2.91%	12,523 $656 Million
Q1 2023 Oct 12, 2023	BUY	$44.78 - $49.41 $577,572 - $637,290	12,898 New	12,898 $624 Million

Others Institutions Holding SCHX

# of Institutions

1,532

Shares Held

1.13B

Call Options Held

53.9K

Put Options Held

5.49K

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About SCHWAB STRATEGIC TR US LARGE-C

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