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

Cape Investment Advisory, Inc.

  • $223 Billion
  • Q2 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 498 shares of SCHC stock, worth $18,301. This represents 0.01% of its overall portfolio holdings.

Number of Shares
498
Previous 1,084 54.06%
Holding current value
$18,301
Previous $38.8 Million 54.37%
% of portfolio
0.01%
Previous 0.02%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$34.12 - $36.71 $19,994 - $21,512
-586 Reduced 54.06%
498 $17.7 Million
Q1 2024

Jun 21, 2024
SELL
$33.2 - $35.86 $6,208 - $6,705
-187 Reduced 14.71%
1,084 $38.8 Million
Q4 2023

Feb 12, 2024
BUY
$30.0 - $35.05 $17,970 - $20,994
599 Added 89.14%
1,271 $44.4 Million
Q3 2023

Nov 06, 2023
SELL
$32.0 - $35.51 $3,392 - $3,764
-106 Reduced 13.62%
672 $21.7 Million
Q2 2023

Oct 12, 2023
BUY
$32.67 - $34.58 $4,867 - $5,152
149 Added 23.69%
778 $26.3 Million
Q1 2023

Oct 12, 2023
BUY
$31.54 - $34.93 $19,838 - $21,970
629 New
629 $21.2 Million

Others Institutions Holding SCHC

# of Institutions
413
Shares Held
87.1M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

SCHC Quotes by TradingView
  • Ticker SCHC
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More about SCHC
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