Coastwise Capital Group, LLC Schwab Strategic Tr Us Small C Transaction History

Coastwise Capital Group, LLC

  • $121 Million
  • Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 17,419 shares of SCHA stock, worth $453,242. This represents 0.74% of its overall portfolio holdings.

Number of Shares
17,419
Previous 16,435 5.99%
Holding current value
$453,242
Previous $779,000 15.15%
% of portfolio
0.74%
Previous 0.75%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$46.9 - $51.96 $46,149 - $51,128
984 Added 5.99%
17,419 $897,000
Q2 2024

Aug 14, 2024
SELL
$45.24 - $49.04 $97,808 - $106,024
-2,162 Reduced 11.63%
16,435 $779,000
Q1 2024

May 14, 2024
SELL
$44.84 - $49.24 $43,674 - $47,959
-974 Reduced 4.98%
18,597 $915,000
Q4 2023

Feb 14, 2024
SELL
$38.13 - $48.02 $37,481 - $47,203
-983 Reduced 4.78%
19,571 $924,000
Q3 2023

Nov 13, 2023
BUY
$40.85 - $46.1 $3,594 - $4,056
88 Added 0.43%
20,554 $851,000
Q2 2023

Aug 10, 2023
BUY
$39.91 - $43.82 $758 - $832
19 Added 0.09%
20,466 $896,000
Q1 2023

May 11, 2023
BUY
$39.82 - $46.36 $79,759 - $92,859
2,003 Added 10.86%
20,447 $857,000
Q4 2022

Feb 14, 2023
BUY
$38.25 - $43.54 $17,403 - $19,810
455 Added 2.53%
18,444 $747,000
Q3 2022

Nov 10, 2022
BUY
$37.65 - $45.9 $5,007 - $6,104
133 Added 0.74%
17,989 $680,000
Q2 2022

Aug 15, 2022
BUY
$37.88 - $48.01 $93,753 - $118,824
2,475 Added 16.09%
17,856 $696,000
Q1 2022

Aug 15, 2022
BUY
$44.42 - $51.73 $683,224 - $795,659
15,381 New
15,381 $728,000

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track Coastwise Capital Group, LLC Portfolio

Follow Coastwise Capital Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Coastwise Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Coastwise Capital Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email