Sea Crest Wealth Management, LLC Schwab Strategic Tr Intl Eqty 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 Eqty stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 92,780 shares of SCHF stock, worth $1.79 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

92,780

Previous 93,240 0.49%

Holding current value

$1.79 Million

Previous $3.58 Million 6.5%

% of portfolio

0.42%

Previous 0.42%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.98 - $41.55 $17,010 - $19,113	-460 Reduced 0.49%	92,780 $3.82 Million
Q2 2024 Jul 19, 2024	SELL	$37.19 - $39.82 $292,313 - $312,985	-7,860 Reduced 7.77%	93,240 $3.58 Million
Q1 2024 Apr 18, 2024	SELL	$35.71 - $39.11 $33,674 - $36,880	-943 Reduced 0.92%	101,100 $3.94 Million
Q4 2023 Jan 18, 2024	SELL	$32.37 - $37.01 $403,459 - $461,292	-12,464 Reduced 10.88%	102,043 $3.77 Million
Q3 2023 Oct 12, 2023	BUY	$33.82 - $36.71 $150,532 - $163,396	4,451 Added 4.04%	114,507 $3.89 Million
Q2 2023 Jul 14, 2023	BUY	$34.48 - $36.54 $2,137 - $2,265	62 Added 0.06%	110,056 $3.92 Million
Q1 2023 May 11, 2023	SELL	$32.42 - $35.44 $32 - $35	-1 Reduced -0.0%	109,994 $3.83 Million
Q4 2022 Feb 14, 2023	BUY	$28.0 - $33.87 $10,052 - $12,159	359 Added 0.33%	109,995 $3.54 Million
Q3 2022 Nov 14, 2022	BUY	$28.01 - $33.61 $60,921 - $73,101	2,175 Added 2.02%	109,636 $3.08 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $37.19 $35,861 - $42,842	-1,152 Reduced 1.06%	107,461 $3.38 Million
Q1 2022 May 16, 2022	BUY	$33.67 - $39.47 $42,996 - $50,403	1,277 Added 1.19%	108,613 $3.99 Million
Q4 2021 Feb 11, 2022	SELL	$37.77 - $40.6 $35,617 - $38,285	-943 Reduced 0.87%	107,336 $4.17 Million
Q3 2021 Nov 16, 2021	SELL	$38.35 - $40.79 $64,504 - $68,608	-1,682 Reduced 1.53%	108,279 $4.19 Million
Q2 2021 Aug 12, 2021	SELL	$38.15 - $40.84 $6,485 - $6,942	-170 Reduced 0.15%	109,961 $4.34 Million
Q1 2021 May 17, 2021	SELL	$35.74 - $38.15 $177,234 - $189,185	-4,959 Reduced 4.31%	110,131 $4.14 Million
Q4 2020 Feb 09, 2021	SELL	$30.32 - $36.26 $208,692 - $249,577	-6,883 Reduced 5.64%	115,090 $4.14 Million
Q3 2020 Nov 12, 2020	BUY	$29.85 - $32.42 $185,875 - $201,879	6,227 Added 5.38%	121,973 $3.83 Million
Q2 2020 Jul 27, 2020	SELL	$24.62 - $31.42 $3.21 Million - $4.09 Million	-130,315 Reduced 52.96%	115,746 $3.44 Million
Q1 2020 May 13, 2020	SELL	$22.3 - $34.12 $162,745 - $249,007	-7,298 Reduced 2.88%	246,061 $6.36 Million
Q4 2019 Jan 22, 2020	BUY	$30.95 - $33.72 $4.43 Million - $4.83 Million	143,160 Added 129.91%	253,359 $8.52 Million
Q3 2019 Oct 15, 2019	SELL	$31.56 - $32.18 $2.54 Million - $2.59 Million	-80,381 Reduced 42.18%	110,199 $3.51 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,358 Reduced 0.71%	190,580 $6.12 Million
Q1 2019 May 10, 2019	SELL	N/A	-593 Reduced 0.31%	191,938 $6.01 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-38,926 Reduced 16.82%	192,531 $5.46 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,988 Added 1.31%	231,457 $7.76 Million
Q2 2018 Aug 03, 2018	BUY	N/A	11,669 Added 5.38%	228,469 $7.55 Million
Q1 2018 Apr 20, 2018	BUY	N/A	13,078 Added 6.42%	216,800 $7.31 Million
Q4 2017 Feb 02, 2018	BUY	N/A	203,722	203,722 $6.94 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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Sea Crest Wealth Management, LLC Schwab Strategic Tr Intl Eqty Transaction History