Cape Investment Advisory, Inc. SCHV holdings history
SCHWAB US LARGE-CAP VALUE · CUSIP 808524409 · CIK 1944437
As of 2026-06-30, Cape Investment Advisory, Inc. reported 601.89K SCHV (shares), valued at $20.95M, or 5.60% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares increased 0.04%; reported value increased 14.17%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 5.60% | 601,890 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 6.10% | 601,671 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 5.44% | 597,832 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 0.29% | 10,133 | SEC filing ↗Filed Dec 29, 2025 |
| Q2 2025 | 6.09% | 602,557 | SEC filing ↗Filed Aug 19, 2025 |
| Q1 2025 | 6.37% | 601,199 | SEC filing ↗Filed May 16, 2025 |
| Q4 2024 | 6.20% | 608,109 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 6.66% | 204,510 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 6.72% | 201,928 | SEC filing ↗Filed Aug 15, 2024 |
| Q1 2024 | 7.19% | 202,470 | SEC filing ↗Filed Jun 21, 2024 |
| Q4 2023 | 6.87% | 200,292 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 7.30% | 199,858 | SEC filing ↗Filed Nov 7, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 7.30% | 199,858 | $12.88M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 7, 2023 |
| Q4 2023 | 6.87% | 200,292 | $14.04M | Shares increased 0.22%; reported value increased 8.99%, and weight changed -0.43 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.19% | 202,470 | $15.38M | Shares increased 1.09%; reported value increased 9.57%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jun 21, 2024 |
| Q2 2024 | 6.72% | 201,928 | $14.96M | Shares decreased 0.27%; reported value decreased 2.76%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 15, 2024 |
| Q3 2024 | 6.66% | 204,510 | $16.44M | Shares increased 1.28%; reported value increased 9.88%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 6.20% | 608,109 | $15.85M | Shares increased 197.35%; reported value decreased 3.55%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.37% | 601,199 | $15.98M | Shares decreased 1.14%; reported value increased 0.80%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 16, 2025 |
| Q2 2025 | 6.09% | 602,557 | $16.67M | Shares increased 0.23%; reported value increased 4.34%, and weight changed -0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 19, 2025 |
| Q3 2025 | 0.29% | 10,133 | $294.98K | Shares decreased 98.32%; reported value decreased 98.23%, and weight changed -5.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Dec 29, 2025 |
| Q4 2025 | 5.44% | 597,832 | $17.70M | Shares increased 5799.85%; reported value increased 5900.96%, and weight changed +5.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 6.10% | 601,671 | $18.35M | Shares increased 0.64%; reported value increased 3.67%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 5.60% | 601,890 | $20.95M | Shares increased 0.04%; reported value increased 14.17%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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