Cape Investment Advisory, Inc. Schwab Strategic Tr 1 5 Yr C Transaction History

Cape Investment Advisory, Inc.

$247 Billion
Q3 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr 1 5 Yr C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 60,024 shares of SCHJ stock, worth $1.46 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

60,024

Previous 29,830 101.22%

Holding current value

$1.46 Million

Previous $1.44 Billion 106.77%

% of portfolio

1.21%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.09 - $49.69 $1.45 Million - $1.5 Million	30,194 Added 101.22%	60,024 $2.98 Billion
Q2 2024 Aug 14, 2024	BUY	$47.73 - $48.35 $1.17 Million - $1.19 Million	24,566 Added 466.68%	29,830 $1.44 Billion
Q1 2024 Jun 21, 2024	BUY	$48.03 - $48.53 $336 - $339	7 Added 0.13%	5,264 $254 Million
Q4 2023 Feb 12, 2024	BUY	$46.51 - $48.38 $77,904 - $81,036	1,675 Added 46.76%	5,257 $254 Million
Q3 2023 Nov 06, 2023	BUY	$46.87 - $47.5 $281 - $285	6 Added 0.17%	3,582 $168 Million
Q2 2023 Oct 12, 2023	SELL	$47.14 - $47.79 $13,906 - $14,098	-295 Reduced 7.62%	3,576 $169 Million
Q1 2023 Oct 12, 2023	BUY	$46.68 - $47.8 $180,698 - $185,033	3,871 New	3,871 $184 Million

Others Institutions Holding SCHJ

# of Institutions

111

Shares Held

3.51M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR 1 - 5 YR C

Ticker SCHJ
Sector ETFs
Industry ETFs

More about SCHJ

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 1 5 Yr C Transaction History