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

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 14,654 shares of SCHA stock, worth $408,260. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,654

Previous 14,983 2.2%

Holding current value

$408,260

Previous $707,000 1.98%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$44.84 - $49.24 $14,752 - $16,199	-329 Reduced 2.2%	14,654 $721,000
Q4 2023 Feb 09, 2024	SELL	$38.13 - $48.02 $549,758 - $692,352	-14,418 Reduced 49.04%	14,983 $707,000
Q3 2023 Nov 14, 2023	BUY	$40.85 - $46.1 $56,577 - $63,848	1,385 Added 4.94%	29,401 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$39.91 - $43.82 $29,613 - $32,514	-742 Reduced 2.58%	28,016 $1.23 Million
Q1 2023 May 12, 2023	BUY	$39.82 - $46.36 $101,381 - $118,032	2,546 Added 9.71%	28,758 $1.21 Million
Q4 2022 Feb 08, 2023	BUY	$38.25 - $43.54 $451,656 - $514,120	11,808 Added 81.98%	26,212 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $245,553 - $299,359	-6,522 Reduced 31.17%	14,404 $544,000
Q2 2022 Aug 15, 2022	BUY	$37.88 - $48.01 $343,571 - $435,450	9,070 Added 76.5%	20,926 $816,000
Q1 2022 May 11, 2022	BUY	$44.42 - $51.73 $327,286 - $381,146	7,368 Added 164.17%	11,856 $562,000
Q4 2021 Feb 08, 2022	SELL	$48.64 - $55.07 $10,311 - $11,674	-212 Reduced 4.51%	4,488 $460,000
Q3 2021 Nov 08, 2021	SELL	$48.3 - $52.49 $30,670 - $33,331	-635 Reduced 11.9%	4,700 $470,000
Q2 2021 Aug 09, 2021	BUY	$48.39 - $52.91 $160,799 - $175,819	3,323 Added 165.16%	5,335 $556,000
Q1 2021 May 12, 2021	SELL	$43.89 - $52.63 $29,230 - $35,051	-666 Reduced 24.87%	2,012 $201,000
Q4 2020 Feb 16, 2021	BUY	$34.66 - $45.17 $92,819 - $120,965	2,678 New	2,678 $238,000

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

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

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

News

Stay updated on Inter Ocean Capital Group, LLC with notifications on news.

Account

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