Private Ocean, LLC Schwab Strategic Tr Intl Small Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Intl Small stock. As of the latest transaction made, Private Ocean, LLC holds 32 shares of SCHC stock, worth $1,441. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,441

% of portfolio

0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.12 - $36.71 $1,091 - $1,174	32 New	32 $1,000
Q4 2023 Jan 22, 2024	BUY	$30.0 - $35.05 $960 - $1,121	32 New	32 $1,000
Q2 2023 Jul 21, 2023	SELL	$32.67 - $34.58 $21,562 - $22,822	-660 Reduced 82.19%	143 $4,000
Q1 2023 Apr 20, 2023	SELL	$31.54 - $34.93 $8,452 - $9,361	-268 Reduced 25.02%	803 $27,000
Q1 2022 Apr 25, 2022	SELL	$34.89 - $41.24 $5,861 - $6,928	-168 Reduced 13.56%	1,071 $41,000

Q4 2019 Feb 05, 2020	SELL	$31.2 - $34.65 $43,680 - $48,510	-1,400 Reduced 53.05%	1,239 $43,000
Q3 2019 Nov 04, 2019	BUY	$31.72 - $32.37 $44,408 - $45,318	1,400 Added 112.99%	2,639 $84,000
Q3 2019 Oct 31, 2019	SELL	$31.72 - $32.37 $18,905 - $19,292	-596 Reduced 32.48%	1,239 $40,000
Q1 2019 May 06, 2019	BUY	N/A	1,835 New	1,835 $59,000

Others Institutions Holding SCHC

# of Institutions

513

Shares Held

45.3M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

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