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

Cape Investment Advisory, Inc.

  • $256 Billion
  • Q4 2024

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 40,695 shares of SCHY stock, worth $985,225. This represents 0.37% of its overall portfolio holdings.

Number of Shares
40,695
Previous 43,954 7.41%
Holding current value
$985,225
Previous $1.15 Billion 18.2%
% of portfolio
0.37%
Previous 0.47%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
130
Shares Held
9.46M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
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More about SCHY
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