Private Ocean, LLC Schwab Strategic U.S. Mid Cap Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Private Ocean, LLC holds 1,394 shares of SCHM stock, worth $40,272. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,394

Previous 545 155.78%

Holding current value

$40,272

Previous $44,000 145.45%

% of portfolio

0.01%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$75.69 - $81.19 $64,260 - $68,930	849 Added 155.78%	1,394 $108,000
Q1 2024 Apr 17, 2024	SELL	$72.89 - $81.43 $3,936 - $4,397	-54 Reduced 9.02%	545 $44,000
Q4 2023 Jan 22, 2024	BUY	$63.01 - $75.95 $3,402 - $4,101	54 Added 9.91%	599 $45,000
Q3 2023 Oct 23, 2023	SELL	$66.75 - $73.98 $3,604 - $3,994	-54 Reduced 9.02%	545 $36,000
Q2 2023 Jul 21, 2023	BUY	$65.29 - $71.03 $16,648 - $18,112	255 Added 74.13%	599 $42,000
Q1 2023 Apr 20, 2023	BUY	$64.24 - $73.9 $3,468 - $3,990	54 Added 18.62%	344 $23,000
Q1 2020 May 06, 2020	SELL	$35.83 - $62.24 $250 - $435	-7 Reduced 2.36%	290 $12,000
Q3 2019 Nov 04, 2019	BUY	$56.23 - $57.59 $16,306 - $16,701	290 Added 4142.86%	297 $17,000
Q2 2019 Jul 30, 2019	BUY	N/A	7 New	7 $0
Q4 2018 Jan 31, 2019	SELL	N/A	-8 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-302 Reduced 97.42%	8 $0
Q2 2018 Aug 09, 2018	SELL	N/A	-152 Reduced 32.9%	310 $17,000
Q1 2018 May 11, 2018	BUY	N/A	75 Added 19.38%	462 $24,000
Q4 2017 Feb 12, 2018	BUY	N/A	97 Added 33.45%	387 $21,000
Q3 2017 Nov 09, 2017	BUY	N/A	290	290 $15,000

Others Institutions Holding SCHM

# of Institutions

1,023

Shares Held

283M

Call Options Held

45.7K

Put Options Held

5.47K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

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 U.S. Mid Cap Transaction History