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

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 327 shares of SCHF stock, worth $7,825. This represents 0.01% of its overall portfolio holdings.

Number of Shares

327

Previous 129,798 99.75%

Holding current value

$7,825

Previous $2.87 Billion 99.73%

% of portfolio

0.01%

Previous 1.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$21.69 - $23.34 $2.81 Million - $3.02 Million	-129,471 Reduced 99.75%	327 $7.61 Million
Q2 2025 Aug 19, 2025	BUY	$17.76 - $22.1 $7,867 - $9,790	443 Added 0.34%	129,798 $2.87 Billion
Q1 2025 May 16, 2025	SELL	$18.36 - $20.51 $111,757 - $124,844	-6,087 Reduced 4.49%	129,355 $2.56 Billion
Q4 2024 Feb 05, 2025	BUY	$18.41 - $40.87 $1.21 Million - $2.68 Million	65,459 Added 93.54%	135,442 $2.51 Billion
Q3 2024 Nov 14, 2024	BUY	$36.98 - $41.55 $12,092 - $13,586	327 Added 0.47%	69,983 $2.88 Billion

Q2 2024 Aug 14, 2024	BUY	$37.19 - $39.82 $4,351 - $4,658	117 Added 0.17%	69,656 $2.68 Billion
Q1 2024 Jun 21, 2024	SELL	$35.71 - $39.11 $18,926 - $20,728	-530 Reduced 0.76%	69,539 $2.71 Billion
Q4 2023 Feb 12, 2024	BUY	$32.37 - $37.01 $42,922 - $49,075	1,326 Added 1.93%	70,069 $2.59 Billion
Q3 2023 Nov 06, 2023	SELL	$33.82 - $36.71 $4,836 - $5,249	-143 Reduced 0.21%	68,743 $2.33 Billion
Q2 2023 Oct 12, 2023	BUY	$34.48 - $36.54 $20,825 - $22,070	604 Added 0.88%	68,886 $2.46 Billion
Q1 2023 Oct 12, 2023	BUY	$32.42 - $35.44 $2.21 Million - $2.42 Million	68,282 New	68,282 $2.38 Billion

Others Institutions Holding SCHF

# of Institutions

1,545

Shares Held

1.5B

Call Options Held

154K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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