Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 82,873 shares of SCHB stock, worth $1.94 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

82,873

Previous 79,936 3.67%

Holding current value

$1.94 Million

Previous $5.03 Million 9.69%

% of portfolio

0.61%

Previous 0.59%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$59.93 - $66.52 $176,014 - $195,369	2,937 Added 3.67%	82,873 $5.51 Million
Q2 2024 Jul 19, 2024	SELL	$57.57 - $63.3 $156,417 - $171,986	-2,717 Reduced 3.29%	79,936 $5.03 Million
Q1 2024 Apr 18, 2024	SELL	$54.61 - $61.05 $88,031 - $98,412	-1,612 Reduced 1.91%	82,653 $5.05 Million
Q4 2023 Jan 18, 2024	SELL	$47.61 - $55.91 $242,715 - $285,029	-5,098 Reduced 5.7%	84,265 $4.69 Million
Q3 2023 Oct 12, 2023	BUY	$49.59 - $53.57 $21,670 - $23,410	437 Added 0.49%	89,363 $4.45 Million
Q2 2023 Jul 14, 2023	SELL	$47.08 - $51.7 $166,051 - $182,345	-3,527 Reduced 3.81%	88,926 $4.6 Million
Q1 2023 May 11, 2023	BUY	$44.47 - $49.23 $141,058 - $156,157	3,172 Added 3.55%	92,453 $4.42 Million
Q4 2022 Feb 14, 2023	BUY	$41.94 - $47.81 $77,253 - $88,066	1,842 Added 2.11%	89,281 $4 Million
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $229,727 - $276,996	-5,471 Reduced 5.89%	87,439 $3.67 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $755,525 - $949,994	-17,599 Reduced 15.93%	92,910 $4.11 Million
Q1 2022 May 16, 2022	BUY	$49.15 - $56.85 $2.57 Million - $2.97 Million	52,276 Added 89.77%	110,509 $5.9 Million
Q4 2021 Feb 11, 2022	SELL	$51.87 - $56.86 $85,948 - $94,217	-1,657 Reduced 2.77%	58,233 $6.58 Million
Q3 2021 Nov 16, 2021	BUY	$51.32 - $54.83 $25,506 - $27,250	497 Added 0.84%	59,890 $6.22 Million
Q2 2021 Aug 12, 2021	BUY	$48.92 - $52.14 $126,751 - $135,094	2,591 Added 4.56%	59,393 $6.19 Million
Q1 2021 May 17, 2021	SELL	$44.89 - $48.81 $27,158 - $29,530	-605 Reduced 1.05%	56,802 $5.49 Million
Q4 2020 Feb 09, 2021	BUY	$39.03 - $45.5 $103,546 - $120,711	2,653 Added 4.85%	57,407 $5.22 Million
Q3 2020 Nov 12, 2020	SELL	$36.93 - $42.52 $240,118 - $276,465	-6,502 Reduced 10.61%	54,754 $4.36 Million
Q2 2020 Jul 27, 2020	SELL	$28.84 - $38.49 $22,379 - $29,868	-776 Reduced 1.25%	61,256 $4.5 Million
Q1 2020 May 13, 2020	SELL	$26.18 - $40.44 $180,668 - $279,076	-6,901 Reduced 10.01%	62,032 $3.75 Million
Q4 2019 Jan 22, 2020	BUY	$34.47 - $38.58 $25,783 - $28,857	748 Added 1.1%	68,933 $5.3 Million
Q3 2019 Oct 15, 2019	BUY	$35.32 - $36.13 $17,094 - $17,486	484 Added 0.71%	68,185 $4.84 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,329 Reduced 4.69%	67,701 $4.78 Million
Q1 2019 May 10, 2019	SELL	N/A	-5,985 Reduced 7.77%	71,030 $4.83 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,147 Added 16.92%	77,015 $4.62 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,128 Added 3.34%	65,868 $4.64 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-284 Reduced 0.44%	63,740 $4.21 Million
Q1 2018 Apr 20, 2018	BUY	N/A	3,418 Added 5.64%	64,024 $4.08 Million
Q4 2017 Feb 02, 2018	BUY	N/A	60,606	60,606 $3.91 Million

Others Institutions Holding SCHB

# of Institutions

1,181

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Broad M Transaction History