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

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 40,695 shares of SCHY stock, worth $1 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

40,695

Previous 43,954 7.41%

Holding current value

$1 Million

Previous $1.15 Billion 18.2%

% of portfolio

0.37%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$23.01 - $26.06 $74,989 - $84,929	-3,259 Reduced 7.41%	40,695 $941 Million
Q3 2024 Nov 14, 2024	BUY	$23.66 - $26.53 $101,146 - $113,415	4,275 Added 10.77%	43,954 $1.15 Billion
Q2 2024 Aug 14, 2024	BUY	$23.23 - $24.96 $202,402 - $217,476	8,713 Added 28.14%	39,679 $935 Million
Q1 2024 Jun 21, 2024	BUY	$23.78 - $24.68 $106,035 - $110,048	4,459 Added 16.82%	30,966 $751 Million
Q4 2023 Feb 12, 2024	BUY	$22.12 - $24.59 $583,016 - $648,118	26,357 Added 17571.33%	26,507 $652 Million
Q1 2023 Oct 12, 2023	BUY	$22.48 - $24.05 $3,372 - $3,607	150 New	150 $3.55 Million

Others Institutions Holding SCHY

# of Institutions

136

Shares Held

10.6M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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Cape Investment Advisory, Inc. Schwab Strategic Tr Intl Divid Transaction History