Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Dividen 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 Dividen stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 2,770 shares of SCHD stock, worth $75,011. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,770

Previous 4,041 31.45%

Holding current value

$75,011

Previous $307,000 27.36%

% of portfolio

0.01%

Previous 0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$75.25 - $80.63 $95,642 - $102,480	-1,271 Reduced 31.45%	2,770 $223,000
Q4 2023 Feb 09, 2024	BUY	$66.9 - $76.32 $64,424 - $73,496	963 Added 31.29%	4,041 $307,000
Q3 2023 Nov 14, 2023	SELL	$70.63 - $75.66 $88,216 - $94,499	-1,249 Reduced 28.87%	3,078 $217,000
Q2 2023 Aug 14, 2023	BUY	$69.18 - $73.94 $299,341 - $319,938	4,327 New	4,327 $314,000
Q2 2022 Aug 15, 2022	SELL	$70.31 - $80.24 $37,334 - $42,607	-531 Reduced 15.18%	2,967 $213,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $4,207 - $4,588	56 Added 1.63%	3,498 $276,000
Q4 2021 Feb 08, 2022	BUY	$74.93 - $80.86 $257,909 - $278,320	3,442 New	3,442 $278,000

Others Institutions Holding SCHD

# of Institutions

1,760

Shares Held

276M

Call Options Held

1.92M

Put Options Held

1.16M

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About SCHWAB STRATEGIC TR US DIVIDEN

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