Inter Ocean Capital Group, LLC Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 15,548 shares of SCHM stock, worth $423,372. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,548

Previous 15,913 2.29%

Holding current value

$423,372

Previous $1.2 Million 5.68%

% of portfolio

0.03%

Previous 0.03%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$72.89 - $81.43 $26,604 - $29,721	-365 Reduced 2.29%	15,548 $1.27 Million
Q4 2023 Feb 09, 2024	SELL	$63.01 - $75.95 $8,506 - $10,253	-135 Reduced 0.84%	15,913 $1.2 Million
Q3 2023 Nov 14, 2023	SELL	$66.75 - $73.98 $48,527 - $53,783	-727 Reduced 4.33%	16,048 $1.09 Million
Q2 2023 Aug 14, 2023	SELL	$65.29 - $71.03 $170,537 - $185,530	-2,612 Reduced 13.47%	16,775 $1.19 Million
Q1 2023 May 12, 2023	SELL	$64.24 - $73.9 $6,488 - $7,463	-101 Reduced 0.52%	19,387 $1.32 Million
Q4 2022 Feb 08, 2023	SELL	$61.05 - $69.94 $201,587 - $230,941	-3,302 Reduced 14.49%	19,488 $1.28 Million
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $98,978 - $118,626	-1,636 Reduced 6.7%	22,790 $1.38 Million
Q2 2022 Aug 15, 2022	BUY	$60.91 - $76.4 $1.49 Million - $1.87 Million	24,426 New	24,426 $1.53 Million

Others Institutions Holding SCHM

# of Institutions

1,004

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

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About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Inter Ocean Capital Group, LLC Schwab Strategic U.S. Mid Cap Transaction History