Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Broad M 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 Broad M stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 17,228 shares of SCHB stock, worth $404,685. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,228

Previous 16,288 5.77%

Holding current value

$404,685

Previous $906,000 16.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $51,333 - $57,387	940 Added 5.77%	17,228 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $152,304 - $178,856	-3,199 Reduced 16.42%	16,288 $906,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $11,554 - $12,481	-233 Reduced 1.18%	19,487 $971,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $42,889 - $47,098	911 Added 4.84%	19,720 $1.02 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $26,192 - $28,996	589 Added 3.23%	18,809 $900,000
Q4 2022 Feb 08, 2023	SELL	$41.94 - $47.81 $26,589 - $30,311	-634 Reduced 3.36%	18,220 $816,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $57,736 - $69,616	-1,375 Reduced 6.8%	18,854 $792,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $101,014 - $127,014	2,353 Added 13.16%	20,229 $894,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $436,501 - $504,884	8,881 Added 98.73%	17,876 $954,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $1,971 - $2,160	-38 Reduced 0.42%	8,995 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $14,831 - $15,845	289 Added 3.31%	9,033 $938,000
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $203,066 - $216,433	4,151 Added 90.38%	8,744 $912,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $18,270 - $19,865	-407 Reduced 8.14%	4,593 $444,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $195,150 - $227,500	5,000 New	5,000 $455,000

Others Institutions Holding SCHB

# of Institutions

1,180

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

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 Broad M Transaction History