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 $277,134. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,738

Previous 11,667 0.61%

Holding current value

$277,134

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

1,509

Shares Held

1.54B

Call Options Held

39.6K

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

Ticker SCHF
Sector ETFs
Industry ETFs

More about SCHF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Schwab Strategic Tr Intl Eqty Transaction History