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 $1,128. This represents 0.0% of its overall portfolio holdings.

Number of Shares
32
Holding current value
$1,128
% of portfolio
0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
432
Shares Held
46.2M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR INTL SMALL

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