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 $753,508. This represents 0.02% of its overall portfolio holdings.

Number of Shares

14,654

Previous 14,983 2.2%

Holding current value

$753,508

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

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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