Sea Crest Wealth Management, LLC Schwab Strategic Tr Intl Small 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 Intl Small stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 27,360 shares of SCHC stock, worth $951,033. This represents 0.12% of its overall portfolio holdings.

Number of Shares

27,360

Previous 27,344 0.06%

Holding current value

$951,033

Previous $972,000 8.44%

% of portfolio

0.12%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$34.48 - $38.87 $551 - $621	16 Added 0.06%	27,360 $1.05 Million
Q2 2024 Jul 19, 2024	SELL	$34.12 - $36.71 $42,342 - $45,557	-1,241 Reduced 4.34%	27,344 $972,000
Q1 2024 Apr 18, 2024	BUY	$33.2 - $35.86 $11,586 - $12,515	349 Added 1.24%	28,585 $1.02 Million
Q4 2023 Jan 18, 2024	BUY	$30.0 - $35.05 $18,600 - $21,731	620 Added 2.25%	28,236 $985,000
Q3 2023 Oct 12, 2023	SELL	$32.0 - $35.51 $1,568 - $1,739	-49 Reduced 0.18%	27,616 $890,000
Q2 2023 Jul 14, 2023	SELL	$32.67 - $34.58 $16,433 - $17,393	-503 Reduced 1.79%	27,665 $934,000
Q1 2023 May 11, 2023	SELL	$31.54 - $34.93 $31,855 - $35,279	-1,010 Reduced 3.46%	28,168 $949,000
Q4 2022 Feb 14, 2023	SELL	$27.31 - $32.98 $36,677 - $44,292	-1,343 Reduced 4.4%	29,178 $918,000
Q3 2022 Nov 14, 2022	SELL	$27.46 - $34.27 $6,672 - $8,327	-243 Reduced 0.79%	30,521 $847,000
Q2 2022 Aug 09, 2022	BUY	$31.0 - $38.49 $29,481 - $36,603	951 Added 3.19%	30,764 $961,000
Q1 2022 May 16, 2022	SELL	$34.89 - $41.24 $8,582 - $10,145	-246 Reduced 0.82%	29,813 $1.13 Million
Q4 2021 Feb 11, 2022	SELL	$39.06 - $43.63 $6,952 - $7,766	-178 Reduced 0.59%	30,059 $1.23 Million
Q3 2021 Nov 16, 2021	SELL	$40.41 - $44.08 $28,610 - $31,208	-708 Reduced 2.29%	30,237 $1.26 Million
Q2 2021 Aug 12, 2021	BUY	$40.16 - $43.04 $562 - $602	14 Added 0.05%	30,945 $1.29 Million
Q1 2021 May 17, 2021	BUY	$37.4 - $40.42 $3,740 - $4,042	100 Added 0.32%	30,931 $1.22 Million
Q4 2020 Feb 09, 2021	BUY	$31.39 - $37.85 $31,798 - $38,342	1,013 Added 3.4%	30,831 $1.16 Million
Q3 2020 Nov 12, 2020	BUY	$29.72 - $33.44 $30,284 - $34,075	1,019 Added 3.54%	29,818 $970,000
Q2 2020 Jul 27, 2020	BUY	$23.02 - $31.17 $35,289 - $47,783	1,533 Added 5.62%	28,799 $852,000
Q1 2020 May 13, 2020	SELL	$20.7 - $34.9 $176,529 - $297,627	-8,528 Reduced 23.83%	27,266 $665,000
Q4 2019 Jan 22, 2020	BUY	$31.2 - $34.65 $17,440 - $19,369	559 Added 1.59%	35,794 $1.24 Million
Q3 2019 Oct 15, 2019	SELL	$31.72 - $32.37 $27,755 - $28,323	-875 Reduced 2.42%	35,235 $1.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,248 Reduced 3.34%	36,110 $1.18 Million
Q1 2019 May 10, 2019	BUY	N/A	854 Added 2.34%	37,358 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,457 Added 4.16%	36,504 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	N/A	568 Added 1.65%	35,047 $1.25 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-622 Reduced 1.77%	34,479 $1.24 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-4,123 Reduced 10.51%	35,101 $1.28 Million
Q4 2017 Feb 02, 2018	BUY	N/A	39,224	39,224 $1.44 Million

Others Institutions Holding SCHC

# of Institutions

423

Shares Held

45.7M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR INTL SMALL

Ticker SCHC
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Sea Crest Wealth Management, LLC Schwab Strategic Tr Intl Small Transaction History