Cape Investment Advisory, Inc. Schwab Us Aggregate Bond ETF Transaction History

Cape Investment Advisory, Inc.

$256 Billion
Q4 2024

A detailed history of Cape Investment Advisory, Inc. transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Cape Investment Advisory, Inc. holds 1 shares of SCHZ stock, worth $22. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 445 99.78%

Holding current value

$22

Previous $21.1 Million 99.92%

% of portfolio

0.0%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 05, 2025	SELL	$22.63 - $47.53 $10,047 - $21,103	-444 Reduced 99.78%	1 $17,000
Q3 2024 Nov 14, 2024	SELL	$45.2 - $47.87 $25,854 - $27,381	-572 Reduced 56.24%	445 $21.1 Million
Q2 2024 Aug 14, 2024	SELL	$44.66 - $45.99 $15,318 - $15,774	-343 Reduced 25.22%	1,017 $46.3 Million
Q1 2024 Jun 21, 2024	SELL	$45.44 - $46.67 $69,750 - $71,638	-1,535 Reduced 53.02%	1,360 $62.6 Million
Q4 2023 Feb 12, 2024	BUY	$43.09 - $46.83 $105,570 - $114,733	2,450 Added 550.56%	2,895 $135 Million
Q3 2023 Nov 06, 2023	BUY	$44.14 - $46.33 $19,377 - $20,338	439 Added 7316.67%	445 $19.7 Million
Q2 2023 Oct 12, 2023	BUY	$45.86 - $47.33 $137 - $141	3 Added 100.0%	6 $254,000
Q1 2023 Oct 12, 2023	BUY	$45.33 - $47.44 $135 - $142	3 New	3 $146,000

Others Institutions Holding SCHZ

# of Institutions

659

Shares Held

143M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
Sector ETFs
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Cape Investment Advisory, Inc. Schwab Us Aggregate Bond ETF Transaction History