Cape Investment Advisory, Inc. Schwab Us Aggregate Bond ETF Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 445 shares of SCHZ stock, worth $10,114. This represents 0.01% of its overall portfolio holdings.

Number of Shares

445

Previous 1,017 56.24%

Holding current value

$10,114

Previous $46.3 Million 54.39%

% of portfolio

0.01%

Previous 0.02%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $25,854 - $27,381	-572 Reduced 56.24%	445 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $15,318 - $15,774	-343 Reduced 25.22%	1,017 $46.3 Million
Q1 2024 Jun 21, 2024	SELL	$45.44 - $46.67 $69,750 - $71,638	-1,535 Reduced 53.02%	1,360 $62.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $105,570 - $114,733	2,450 Added 550.56%	2,895 $135 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $46.33 $19,377 - $20,338	439 Added 7316.67%	445 $19.7 Million
Q2 2023 Oct 12, 2023	BUY	$45.86 - $47.33 $137 - $141	3 Added 100.0%	6 $254,000
Q1 2023 Oct 12, 2023	BUY	$45.33 - $47.44 $135 - $142	3 New	3 $146,000

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

83M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Cape Investment Advisory, Inc. Schwab Us Aggregate Bond ETF Transaction History