Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 101,964 shares of SCHA stock, worth $2.58 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

101,964

Previous 51,937 96.32%

Holding current value

$2.58 Million

Previous $2.67 Million 1.42%

% of portfolio

0.29%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.33 - $51.16 $1.27 Million - $2.56 Million	50,027 Added 96.32%	101,964 $2.64 Million
Q3 2024 Oct 16, 2024	SELL	$46.9 - $51.96 $26,967 - $29,877	-575 Reduced 1.09%	51,937 $2.67 Million
Q2 2024 Jul 19, 2024	BUY	$45.24 - $49.04 $24,746 - $26,824	547 Added 1.05%	52,512 $2.49 Million
Q1 2024 Apr 18, 2024	SELL	$44.84 - $49.24 $19,550 - $21,468	-436 Reduced 0.83%	51,965 $2.56 Million
Q4 2023 Jan 18, 2024	SELL	$38.13 - $48.02 $77,594 - $97,720	-2,035 Reduced 3.74%	52,401 $2.48 Million
Q3 2023 Oct 12, 2023	BUY	$40.85 - $46.1 $6,944 - $7,837	170 Added 0.31%	54,436 $2.25 Million
Q2 2023 Jul 14, 2023	BUY	$39.91 - $43.82 $9,179 - $10,078	230 Added 0.43%	54,266 $2.38 Million
Q1 2023 May 11, 2023	SELL	$39.82 - $46.36 $23,135 - $26,935	-581 Reduced 1.06%	54,036 $2.27 Million
Q4 2022 Feb 14, 2023	SELL	$38.25 - $43.54 $64,068 - $72,929	-1,675 Reduced 2.98%	54,617 $2.21 Million
Q3 2022 Nov 14, 2022	BUY	$37.65 - $45.9 $38,628 - $47,093	1,026 Added 1.86%	56,292 $2.13 Million
Q2 2022 Aug 09, 2022	SELL	$37.88 - $48.01 $345,958 - $438,475	-9,133 Reduced 14.18%	55,266 $2.16 Million
Q1 2022 May 16, 2022	BUY	$44.42 - $51.73 $1.41 Million - $1.64 Million	31,748 Added 97.23%	64,399 $3.05 Million
Q4 2021 Feb 11, 2022	SELL	$48.64 - $55.07 $150,929 - $170,882	-3,103 Reduced 8.68%	32,651 $3.34 Million
Q3 2021 Nov 16, 2021	SELL	$48.3 - $52.49 $116,258 - $126,343	-2,407 Reduced 6.31%	35,754 $3.58 Million
Q2 2021 Aug 12, 2021	SELL	$48.39 - $52.91 $74,665 - $81,640	-1,543 Reduced 3.89%	38,161 $3.98 Million
Q1 2021 May 17, 2021	SELL	$43.89 - $52.63 $259,389 - $311,043	-5,910 Reduced 12.96%	39,704 $3.96 Million
Q4 2020 Feb 09, 2021	SELL	$34.66 - $45.17 $69,597 - $90,701	-2,008 Reduced 4.22%	45,614 $4.06 Million
Q3 2020 Nov 12, 2020	BUY	$32.09 - $36.38 $34,368 - $38,962	1,071 Added 2.3%	47,622 $3.25 Million
Q2 2020 Jul 27, 2020	BUY	$23.59 - $35.22 $171,829 - $256,542	7,284 Added 18.55%	46,551 $3.04 Million
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $75,407 - $130,922	-3,383 Reduced 7.93%	39,267 $2.02 Million
Q4 2019 Jan 22, 2020	BUY	$33.63 - $38.03 $78,122 - $88,343	2,323 Added 5.76%	42,650 $3.23 Million
Q3 2019 Oct 15, 2019	BUY	$34.78 - $36.12 $36,866 - $38,287	1,060 Added 2.7%	40,327 $2.81 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-8,127 Reduced 17.15%	39,267 $2.81 Million
Q1 2019 May 10, 2019	BUY	N/A	1,345 Added 2.92%	47,394 $3.31 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,821 Reduced 3.8%	46,049 $2.79 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,830 Added 13.87%	47,870 $3.65 Million
Q2 2018 Aug 03, 2018	BUY	N/A	185 Added 0.44%	42,040 $3.09 Million
Q1 2018 Apr 20, 2018	BUY	N/A	4,300 Added 11.45%	41,855 $2.89 Million
Q4 2017 Feb 02, 2018	BUY	N/A	37,555	37,555 $2.62 Million

Others Institutions Holding SCHA

# of Institutions

1,248

Shares Held

272M

Call Options Held

66.4K

Put Options Held

2.7K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.

Account

Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Small C Transaction History