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 $2.72 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

101,964

Previous 51,937 96.32%

Holding current value

$2.72 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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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