A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 201,928 shares of SCHV stock, worth $5.4 Million. This represents 6.72% of its overall portfolio holdings.

Number of Shares
201,928
Previous 202,470 0.27%
Holding current value
$5.4 Million
Previous $15.4 Billion 2.76%
% of portfolio
6.72%
Previous 7.19%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$71.74 - $75.86 $38,883 - $41,116
-542 Reduced 0.27%
201,928 $15 Billion
Q1 2024

Jun 21, 2024

BUY
$68.82 - $75.98 $149,889 - $165,484
2,178 Added 1.09%
202,470 $15.4 Billion
Q4 2023

Feb 12, 2024

BUY
$61.16 - $70.24 $26,543 - $30,484
434 Added 0.22%
200,292 $14 Billion
Q3 2023

Nov 06, 2023

BUY
$64.45 - $69.39 $18,819 - $20,261
292 Added 0.15%
199,858 $12.9 Billion
Q2 2023

Oct 12, 2023

BUY
$63.33 - $67.21 $193,789 - $205,662
3,060 Added 1.56%
199,566 $13.4 Billion
Q1 2023

Oct 12, 2023

BUY
$62.59 - $69.3 $12.3 Million - $13.6 Million
196,506 New
196,506 $12.9 Billion

Others Institutions Holding SCHV

About SCHWAB STRATEGIC TR US LARGE-C


  • Ticker SCHV
  • Sector ETFs
  • Industry ETFs
More about SCHV
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