Inter Ocean Capital Group, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 8,584 shares of SCHF stock, worth $170,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,584

Previous 12,209 29.69%

Holding current value

$170,478

Previous $451,000 25.94%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$35.71 - $39.11 $129,448 - $141,773	-3,625 Reduced 29.69%	8,584 $334,000
Q4 2023 Feb 09, 2024	BUY	$32.37 - $37.01 $12,430 - $14,211	384 Added 3.25%	12,209 $451,000
Q3 2023 Nov 14, 2023	BUY	$33.82 - $36.71 $81,641 - $88,617	2,414 Added 25.65%	11,825 $401,000
Q2 2023 Aug 14, 2023	SELL	$34.48 - $36.54 $59,512 - $63,068	-1,726 Reduced 15.5%	9,411 $335,000
Q1 2023 May 12, 2023	BUY	$32.42 - $35.44 $45,582 - $49,828	1,406 Added 14.45%	11,137 $387,000
Q4 2022 Feb 08, 2023	SELL	$28.0 - $33.87 $4,396 - $5,317	-157 Reduced 1.59%	9,731 $313,000
Q3 2022 Nov 14, 2022	SELL	$28.01 - $33.61 $202,176 - $242,596	-7,218 Reduced 42.2%	9,888 $278,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $37.19 $323,285 - $386,218	10,385 Added 154.52%	17,106 $538,000
Q1 2022 May 11, 2022	BUY	$33.67 - $39.47 $226,296 - $265,277	6,721 New	6,721 $247,000
Q1 2021 May 12, 2021	SELL	$35.74 - $38.15 $367,371 - $392,143	-10,279 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$30.32 - $36.26 $311,659 - $372,716	10,279 New	10,279 $370,000

Others Institutions Holding SCHF

# of Institutions

1,210

Shares Held

860M

Call Options Held

38.3K

Put Options Held

600

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About SCHWAB STRATEGIC TR INTL EQTY

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Inter Ocean Capital Group, LLC Schwab Strategic Tr Intl Eqty Transaction History