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

Cape Investment Advisory, Inc.

  • $102 Billion
  • Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 4,448 shares of SCHD stock, worth $121,163. This represents 0.12% of its overall portfolio holdings.

Number of Shares
4,448
Previous 172,277 97.42%
Holding current value
$121,163
Previous $4.57 Billion 97.34%
% of portfolio
0.12%
Previous 1.67%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Dec 29, 2025
SELL
$26.38 - $27.95 $4.43 Million - $4.69 Million
-167,829 Reduced 97.42%
4,448 $121 Million
Q2 2025

Aug 19, 2025
BUY
$24.32 - $27.87 $151,513 - $173,630
6,230 Added 3.75%
172,277 $4.57 Billion
Q1 2025

May 16, 2025
BUY
$27.01 - $28.54 $118,600 - $125,319
4,391 Added 2.72%
166,047 $4.64 Billion
Q4 2024

Feb 05, 2025
BUY
$26.93 - $84.95 $2.9 Million - $9.14 Million
107,580 Added 198.94%
161,656 $4.42 Billion
Q3 2024

Nov 14, 2024
BUY
$77.02 - $85.06 $452,954 - $500,237
5,881 Added 12.2%
54,076 $4.57 Billion
Q2 2024

Aug 14, 2024
BUY
$75.81 - $80.15 $419,380 - $443,389
5,532 Added 12.97%
48,195 $3.75 Billion
Q1 2024

Jun 21, 2024
BUY
$75.25 - $80.63 $408,381 - $437,579
5,427 Added 14.57%
42,663 $3.44 Billion
Q4 2023

Feb 12, 2024
BUY
$66.9 - $76.32 $266,395 - $303,906
3,982 Added 11.97%
37,236 $2.83 Billion
Q3 2023

Nov 06, 2023
BUY
$70.63 - $75.66 $219,871 - $235,529
3,113 Added 10.33%
33,254 $2.35 Billion
Q2 2023

Oct 12, 2023
SELL
$69.18 - $73.94 $26,219 - $28,023
-379 Reduced 1.24%
30,141 $2.19 Billion
Q1 2023

Oct 12, 2023
BUY
$70.28 - $78.03 $2.14 Million - $2.38 Million
30,520 New
30,520 $2.23 Billion

Others Institutions Holding SCHD

# of Institutions
2,058
Shares Held
869M
Call Options Held
4.95M
Put Options Held
2.61M
View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

SCHD Quotes by TradingView
  • Ticker SCHD
  • Sector ETFs
  • Industry ETFs
More about SCHD
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