Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 8,197 shares of SCHE stock, worth $220,991. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,197

Previous 9,498 13.7%

Holding current value

$220,991

Previous $235,000 12.34%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$23.47 - $25.45 $30,534 - $33,110	-1,301 Reduced 13.7%	8,197 $206,000
Q4 2023 Feb 09, 2024	BUY	$23.04 - $24.89 $20,874 - $22,550	906 Added 10.54%	9,498 $235,000
Q3 2023 Nov 14, 2023	SELL	$23.83 - $26.11 $13,177 - $14,438	-553 Reduced 6.05%	8,592 $205,000
Q2 2023 Aug 14, 2023	SELL	$23.66 - $25.54 $74,836 - $80,783	-3,163 Reduced 25.7%	9,145 $225,000
Q1 2023 May 12, 2023	BUY	$23.32 - $26.39 $71,872 - $81,333	3,082 Added 33.41%	12,308 $301,000
Q4 2022 Feb 08, 2023	SELL	$21.59 - $24.95 $690 - $798	-32 Reduced 0.35%	9,226 $218,000
Q3 2022 Nov 14, 2022	SELL	$22.4 - $25.83 $140,873 - $162,444	-6,289 Reduced 40.45%	9,258 $207,000
Q2 2022 Aug 15, 2022	SELL	$24.51 - $28.87 $174,927 - $206,045	-7,137 Reduced 31.46%	15,547 $395,000
Q1 2022 May 11, 2022	SELL	$25.61 - $30.82 $32,217 - $38,771	-1,258 Reduced 5.25%	22,684 $630,000
Q4 2021 Feb 08, 2022	BUY	$28.68 - $31.96 $197,461 - $220,044	6,885 Added 40.36%	23,942 $709,000
Q3 2021 Nov 08, 2021	SELL	$29.81 - $32.7 $8,316 - $9,123	-279 Reduced 1.61%	17,057 $520,000
Q2 2021 Aug 09, 2021	BUY	$31.06 - $33.61 $22,518 - $24,367	725 Added 4.36%	17,336 $570,000
Q1 2021 May 12, 2021	SELL	$30.78 - $34.63 $19,422 - $21,851	-631 Reduced 3.66%	16,611 $528,000
Q4 2020 Feb 16, 2021	BUY	$26.72 - $30.68 $460,706 - $528,984	17,242 New	17,242 $528,000

Others Institutions Holding SCHE

# of Institutions

785

Shares Held

142M

Call Options Held

28.1K

Put Options Held

200

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About SCHWAB STRATEGIC TR US EMERGIN

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