Private Ocean, LLC Schwab Strategic Tr Intl Eqty Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Private Ocean, LLC holds 11,738 shares of SCHF stock, worth $227,130. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,738

Previous 11,667 0.61%

Holding current value

$227,130

Previous $455,000 1.1%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$37.19 - $39.82 $2,640 - $2,827	71 Added 0.61%	11,738 $450,000
Q1 2024 Apr 17, 2024	SELL	$35.71 - $39.11 $2,535 - $2,776	-71 Reduced 0.6%	11,667 $455,000
Q4 2023 Jan 22, 2024	BUY	$32.37 - $37.01 $2,298 - $2,627	71 Added 0.61%	11,738 $433,000
Q3 2023 Oct 23, 2023	BUY	$33.82 - $36.71 $122,935 - $133,440	3,635 Added 45.26%	11,667 $396,000
Q2 2023 Jul 21, 2023	BUY	$34.48 - $36.54 $53,823 - $57,038	1,561 Added 24.12%	8,032 $286,000
Q1 2023 Apr 20, 2023	SELL	$32.42 - $35.44 $5,219 - $5,705	-161 Reduced 2.43%	6,471 $225,000
Q3 2021 Nov 09, 2021	SELL	$38.35 - $40.79 $12,425 - $13,215	-324 Reduced 4.66%	6,632 $257,000
Q1 2021 Apr 20, 2021	SELL	$35.74 - $38.15 $21,372 - $22,813	-598 Reduced 7.92%	6,956 $262,000
Q4 2020 Jan 29, 2021	SELL	$30.32 - $36.26 $138,532 - $165,671	-4,569 Reduced 37.69%	7,554 $272,000
Q2 2020 Jul 24, 2020	SELL	$24.62 - $31.42 $12,580 - $16,055	-511 Reduced 4.04%	12,123 $360,000
Q1 2020 May 06, 2020	SELL	$22.3 - $34.12 $122,404 - $187,284	-5,489 Reduced 30.29%	12,634 $326,000
Q4 2019 Feb 05, 2020	SELL	$30.95 - $33.72 $19,622 - $21,378	-634 Reduced 3.38%	18,123 $610,000
Q3 2019 Oct 31, 2019	SELL	$31.56 - $32.18 $4,702 - $4,794	-149 Reduced 0.79%	18,757 $598,000
Q2 2019 Jul 30, 2019	SELL	N/A	-525 Reduced 2.7%	18,906 $606,000
Q1 2019 May 06, 2019	SELL	N/A	-6,065 Reduced 23.79%	19,431 $608,000
Q4 2018 Jan 31, 2019	BUY	N/A	25,097 Added 6289.97%	25,496 $724,000
Q3 2018 Nov 09, 2018	BUY	N/A	25 Added 6.68%	399 $13,000
Q2 2018 Aug 09, 2018	SELL	N/A	-750 Reduced 66.73%	374 $12,000
Q1 2018 May 11, 2018	SELL	N/A	-1 Reduced 0.09%	1,124 $37,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,015 Added 922.73%	1,125 $38,000
Q2 2017 Aug 08, 2017	BUY	N/A	110	110 $3,000

Others Institutions Holding SCHF

# of Institutions

1,270

Shares Held

774M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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Private Ocean, LLC Schwab Strategic Tr Intl Eqty Transaction History