CIA
Cape Investment Advisory’s Schwab US Broad Market ETF SCHB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $37.7M | Buy |
1,583,013
+23,823
| +2% | +$568K | 13.77% | 1 |
|
|
2025
Q1 | $33.6M | Sell |
1,559,190
-17,997
| -1% | -$387K | 13.37% | 1 |
|
|
2024
Q4 | $35.8M | Buy |
1,577,187
+1,054,310
| +202% | +$23.9M | 14% | 1 |
|
|
2024
Q3 | $34.8M | Buy |
522,877
+12,058
| +2% | +$802K | 14.1% | 1 |
|
|
2024
Q2 | $32.1M | Buy |
510,819
+223
| +0% | +$14K | 14.43% | 1 |
|
|
2024
Q1 | $31.2M | Buy |
510,596
+5,320
| +1% | +$325K | 14.57% | 1 |
|
|
2023
Q4 | $28.1M | Sell |
505,276
-654
| -0.1% | -$36.4K | 13.75% | 1 |
|
|
2023
Q3 | $25.2M | Sell |
505,930
-12,927
| -2% | -$644K | 14.29% | 1 |
|
|
2023
Q2 | $26.8M | Buy |
518,857
+524
| +0.1% | +$27.1K | 14.98% | 1 |
|
|
2023
Q1 | $24.8M | Buy |
+518,333
| New | +$24.8M | 15.11% | 1 |
|