Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 68,040 shares of SCHX stock, worth $1.59 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

68,040

Previous 76,897 11.52%

Holding current value

$1.59 Million

Previous $4.34 Million 2.63%

% of portfolio

0.1%

Previous 0.12%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$55.41 - $62.08 $490,766 - $549,842	-8,857 Reduced 11.52%	68,040 $4.22 Million
Q4 2023 Feb 09, 2024	SELL	$48.47 - $56.6 $1.75 Million - $2.04 Million	-36,030 Reduced 31.91%	76,897 $4.34 Million
Q3 2023 Nov 14, 2023	BUY	$50.36 - $54.21 $250,490 - $269,640	4,974 Added 4.61%	112,927 $5.71 Million
Q2 2023 Aug 14, 2023	SELL	$47.67 - $52.37 $65,069 - $71,485	-1,365 Reduced 1.25%	107,953 $5.65 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $67,976 - $75,004	1,518 Added 1.41%	109,318 $5.29 Million
Q4 2022 Feb 08, 2023	BUY	$42.25 - $48.16 $601,513 - $685,653	14,237 Added 15.22%	107,800 $4.87 Million
Q3 2022 Nov 14, 2022	BUY	$42.35 - $51.01 $266,423 - $320,903	6,291 Added 7.21%	93,563 $3.96 Million
Q2 2022 Aug 15, 2022	BUY	$43.35 - $54.51 $579,156 - $728,253	13,360 Added 18.08%	87,272 $3.9 Million
Q1 2022 May 11, 2022	BUY	$49.51 - $57.27 $1.77 Million - $2.04 Million	35,700 Added 93.43%	73,912 $3.98 Million
Q4 2021 Feb 08, 2022	SELL	$51.9 - $57.29 $65,861 - $72,701	-1,269 Reduced 3.21%	38,212 $4.35 Million
Q3 2021 Nov 08, 2021	SELL	$51.52 - $54.94 $15,095 - $16,097	-293 Reduced 0.74%	39,481 $4.11 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $23,288 - $24,912	479 Added 1.22%	39,774 $4.14 Million
Q1 2021 May 12, 2021	SELL	$44.9 - $48.34 $100,890 - $108,619	-2,247 Reduced 5.41%	39,295 $3.77 Million
Q4 2020 Feb 16, 2021	BUY	$39.35 - $45.48 $1.63 Million - $1.89 Million	41,542 New	41,542 $3.78 Million

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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