Private Ocean, LLC Schwab Strategic Tr Us Small C Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Private Ocean, LLC holds 780 shares of SCHA stock, worth $40,107. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 250 212.0%

Holding current value

$40,107

Previous $12,000 208.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $23,977 - $25,991	530 Added 212.0%	780 $37,000
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $672 - $738	15 Added 6.38%	250 $12,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $1,830 - $2,304	48 Added 25.67%	235 $11,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $7,720 - $8,712	-189 Reduced 50.27%	187 $7,000
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $9,418 - $10,341	236 Added 168.57%	376 $16,000
Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $4,459 - $5,192	-112 Reduced 44.44%	140 $5,000
Q1 2022 Apr 25, 2022	SELL	$44.42 - $51.73 $15,458 - $18,002	-348 Reduced 58.0%	252 $12,000
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $10,700 - $12,115	-220 Reduced 26.83%	600 $61,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $11,978 - $13,017	248 Added 43.36%	820 $82,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $1,354 - $1,481	-28 Reduced 4.67%	572 $60,000
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $8,561 - $11,156	247 Added 69.97%	600 $53,000
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $4,199 - $6,269	-178 Reduced 33.52%	353 $23,000
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $10,297 - $17,879	-462 Reduced 46.53%	531 $27,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $134 - $152	4 Added 0.4%	993 $76,000
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $2,365 - $2,456	-68 Reduced 6.43%	989 $69,000
Q1 2019 May 06, 2019	BUY	N/A	202 Added 23.63%	1,057 $74,000
Q4 2018 Jan 31, 2019	BUY	N/A	5 Added 0.59%	855 $52,000
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.59%	850 $65,000
Q2 2018 Aug 09, 2018	SELL	N/A	-993 Reduced 54.03%	845 $62,000
Q1 2018 May 11, 2018	SELL	N/A	-531 Reduced 22.41%	1,838 $127,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,837 Added 345.3%	2,369 $165,000
Q3 2017 Nov 09, 2017	BUY	N/A	1 Added 0.19%	532 $36,000
Q2 2017 Aug 08, 2017	BUY	N/A	531	531 $34,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Private Ocean, LLC Schwab Strategic Tr Us Small C Transaction History