Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Divid Transaction History

Cape Investment Advisory, Inc.

$251 Billion
Q1 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 38,651 shares of SCHY stock, worth $1.04 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

38,651

Previous 40,695 5.02%

Holding current value

$1.04 Million

Previous $941 Million 4.26%

% of portfolio

0.39%

Previous 0.37%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$22.91 - $25.71 $46,828 - $52,551	-2,044 Reduced 5.02%	38,651 $981 Million
Q4 2024 Feb 05, 2025	SELL	$23.01 - $26.06 $74,989 - $84,929	-3,259 Reduced 7.41%	40,695 $941 Million
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.53 $101,146 - $113,415	4,275 Added 10.77%	43,954 $1.15 Billion
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $202,402 - $217,476	8,713 Added 28.14%	39,679 $935 Million
Q1 2024 Jun 21, 2024	BUY	$23.78 - $24.68 $106,035 - $110,048	4,459 Added 16.82%	30,966 $751 Million
Q4 2023 Feb 12, 2024	BUY	$22.12 - $24.59 $583,016 - $648,118	26,357 Added 17571.33%	26,507 $652 Million
Q1 2023 Oct 12, 2023	BUY	$22.48 - $24.05 $3,372 - $3,607	150 New	150 $3.55 Million

Others Institutions Holding SCHY

# of Institutions

132

Shares Held

11.1M

Call Options Held

300

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

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Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Divid Transaction History