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%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About SCHWAB STRATEGIC TR US BROAD M


  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
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