Cape Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History

Cape Investment Advisory, Inc.

$223 Billion
Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 510,819 shares of SCHB stock, worth $11.5 Million. This represents 14.43% of its overall portfolio holdings.

Number of Shares

510,819

Previous 510,596 0.04%

Holding current value

$11.5 Million

Previous $31.2 Billion 3.03%

% of portfolio

14.43%

Previous 14.57%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$57.57 - $63.3 $12,838 - $14,115	223 Added 0.04%	510,819 $32.1 Billion
Q1 2024 Jun 21, 2024	BUY	$54.61 - $61.05 $290,525 - $324,786	5,320 Added 1.05%	510,596 $31.2 Billion
Q4 2023 Feb 12, 2024	SELL	$47.61 - $55.91 $31,136 - $36,565	-654 Reduced 0.13%	505,276 $28.1 Billion
Q3 2023 Nov 06, 2023	SELL	$49.59 - $53.57 $641,049 - $692,499	-12,927 Reduced 2.49%	505,930 $25.2 Billion
Q2 2023 Oct 12, 2023	BUY	$47.08 - $51.7 $24,669 - $27,090	524 Added 0.1%	518,857 $26.8 Billion
Q1 2023 Oct 12, 2023	BUY	$44.47 - $49.23 $23.1 Million - $25.5 Million	518,333 New	518,333 $24.8 Billion

Others Institutions Holding SCHB

# of Institutions

1,159

Shares Held

168M

Call Options Held

197K

Put Options Held

19.4K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cape Investment Advisory, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cape Investment Advisory, Inc. with notifications on news.

Account

Cape Investment Advisory, Inc. Schwab Strategic Tr Us Broad M Transaction History