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

Cape Investment Advisory, Inc.

$256 Billion
Q4 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 516 shares of SCHC stock, worth $18,725. This represents 0.01% of its overall portfolio holdings.

Number of Shares

516

Previous 499 3.41%

Holding current value

$18,725

Previous $19.2 Million 7.91%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	BUY	$33.93 - $38.37 $576 - $652	17 Added 3.41%	516 $17.7 Million
Q3 2024 Nov 14, 2024	BUY	$34.48 - $38.87 $34 - $38	1 Added 0.2%	499 $19.2 Million
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

450

Shares Held

52.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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