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

Cape Investment Advisory, Inc.

$102 Billion
Q3 2025

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 5,275 shares of SCHA stock, worth $144,693. This represents 0.14% of its overall portfolio holdings.

Number of Shares

5,275

Previous 55,146 90.43%

Holding current value

$144,693

Previous $1.4 Billion 89.45%

% of portfolio

0.14%

Previous 0.51%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Dec 29, 2025	SELL	$25.29 - $28.33 $1.26 Million - $1.41 Million	-49,871 Reduced 90.43%	5,275 $147 Million
Q2 2025 Aug 19, 2025	SELL	$20.42 - $25.3 $12,537 - $15,534	-614 Reduced 1.1%	55,146 $1.4 Billion
Q1 2025 May 16, 2025	SELL	$23.16 - $27.04 $75,408 - $88,042	-3,256 Reduced 5.52%	55,760 $1.31 Billion
Q4 2024 Feb 05, 2025	BUY	$25.33 - $51.16 $723,754 - $1.46 Million	28,573 Added 93.86%	59,016 $1.53 Billion
Q3 2024 Nov 14, 2024	SELL	$46.9 - $51.96 $24,716 - $27,382	-527 Reduced 1.7%	30,443 $1.57 Billion

Q2 2024 Aug 14, 2024	SELL	$45.24 - $49.04 $58,947 - $63,899	-1,303 Reduced 4.04%	30,970 $1.47 Billion
Q1 2024 Jun 21, 2024	SELL	$44.84 - $49.24 $30,939 - $33,975	-690 Reduced 2.09%	32,273 $1.59 Billion
Q4 2023 Feb 12, 2024	SELL	$38.13 - $48.02 $12,201 - $15,366	-320 Reduced 0.96%	32,963 $1.56 Billion
Q3 2023 Nov 06, 2023	BUY	$40.85 - $46.1 $11,601 - $13,092	284 Added 0.86%	33,283 $1.38 Billion
Q2 2023 Oct 12, 2023	SELL	$39.91 - $43.82 $17,001 - $18,667	-426 Reduced 1.27%	32,999 $1.45 Billion
Q1 2023 Oct 12, 2023	BUY	$39.82 - $46.36 $1.33 Million - $1.55 Million	33,425 New	33,425 $1.4 Billion

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

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About SCHWAB STRATEGIC TR US SMALL-C

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