Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Emergin 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 Emergin stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 40,575 shares of SCHE stock, worth $1.13 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

40,575

Previous 40,685 0.27%

Holding current value

$1.13 Million

Previous $1.08 Million 9.54%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$25.45 - $29.53 $2,799 - $3,248	-110 Reduced 0.27%	40,575 $1.18 Million
Q2 2024 Jul 19, 2024	BUY	$24.67 - $27.2 $23,066 - $25,432	935 Added 2.35%	40,685 $1.08 Million
Q1 2024 Apr 18, 2024	SELL	$23.47 - $25.45 $18,729 - $20,309	-798 Reduced 1.97%	39,750 $1 Million
Q4 2023 Jan 18, 2024	SELL	$23.04 - $24.89 $71,055 - $76,760	-3,084 Reduced 7.07%	40,548 $1.01 Million
Q3 2023 Oct 12, 2023	BUY	$23.83 - $26.11 $63,387 - $69,452	2,660 Added 6.49%	43,632 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$23.66 - $25.54 $14,527 - $15,681	614 Added 1.52%	40,972 $1.01 Million
Q1 2023 May 11, 2023	SELL	$23.32 - $26.39 $12,965 - $14,672	-556 Reduced 1.36%	40,358 $989,000
Q4 2022 Feb 14, 2023	SELL	$21.59 - $24.95 $22,971 - $26,546	-1,064 Reduced 2.53%	40,914 $968,000
Q3 2022 Nov 14, 2022	BUY	$22.4 - $25.83 $63,750 - $73,512	2,846 Added 7.27%	41,978 $940,000
Q2 2022 Aug 09, 2022	SELL	$24.51 - $28.87 $90,417 - $106,501	-3,689 Reduced 8.61%	39,132 $993,000
Q1 2022 May 16, 2022	SELL	$25.61 - $30.82 $18,106 - $21,789	-707 Reduced 1.62%	42,821 $1.19 Million
Q4 2021 Feb 11, 2022	SELL	$28.68 - $31.96 $6,108 - $6,807	-213 Reduced 0.49%	43,528 $1.29 Million
Q3 2021 Nov 16, 2021	SELL	$29.81 - $32.7 $183,212 - $200,974	-6,146 Reduced 12.32%	43,741 $1.33 Million
Q2 2021 Aug 12, 2021	SELL	$31.06 - $33.61 $141,043 - $152,623	-4,541 Reduced 8.34%	49,887 $1.64 Million
Q1 2021 May 17, 2021	SELL	$30.78 - $34.63 $188,589 - $212,178	-6,127 Reduced 10.12%	54,428 $1.73 Million
Q4 2020 Feb 09, 2021	BUY	$26.72 - $30.68 $276,445 - $317,415	10,346 Added 20.61%	60,555 $1.86 Million
Q3 2020 Nov 12, 2020	SELL	$24.69 - $27.71 $109,080 - $122,422	-4,418 Reduced 8.09%	50,209 $1.34 Million
Q2 2020 Jul 27, 2020	BUY	$19.87 - $25.05 $27,639 - $34,844	1,391 Added 2.61%	54,627 $1.33 Million
Q1 2020 May 13, 2020	SELL	$18.68 - $28.22 $78,418 - $118,467	-4,198 Reduced 7.31%	53,236 $1.1 Million
Q4 2019 Jan 22, 2020	BUY	$24.83 - $27.51 $129,910 - $143,932	5,232 Added 10.02%	57,434 $1.57 Million
Q3 2019 Oct 15, 2019	SELL	$25.08 - $25.94 $14,947 - $15,460	-596 Reduced 1.13%	52,202 $1.31 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-271 Reduced 0.51%	52,798 $1.39 Million
Q1 2019 May 10, 2019	BUY	N/A	446 Added 0.85%	53,069 $1.38 Million
Q4 2018 Feb 13, 2019	BUY	N/A	1,241 Added 2.42%	52,623 $1.24 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,382 Added 9.32%	51,382 $1.32 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-26 Reduced 0.06%	47,000 $1.22 Million
Q1 2018 Apr 20, 2018	BUY	N/A	950 Added 2.06%	47,026 $1.35 Million
Q4 2017 Feb 02, 2018	BUY	N/A	46,076	46,076 $1.29 Million

Others Institutions Holding SCHE

# of Institutions

778

Shares Held

141M

Call Options Held

28.1K

Put Options Held

200

View Full List

About SCHWAB STRATEGIC TR US EMERGIN

Ticker SCHE
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Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Emergin Transaction History