Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Large C 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 Large C stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 125,008 shares of SCHG stock, worth $3.47 Million. This represents 1.44% of its overall portfolio holdings.

Number of Shares

125,008

Previous 122,073 2.4%

Holding current value

$3.47 Million

Previous $12.3 Million 5.8%

% of portfolio

1.44%

Previous 1.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$92.63 - $105.69 $271,869 - $310,200	2,935 Added 2.4%	125,008 $13 Million
Q2 2024 Jul 19, 2024	BUY	$87.04 - $101.61 $1.22 Million - $1.43 Million	14,046 Added 13.0%	122,073 $12.3 Million
Q1 2024 Apr 18, 2024	BUY	$80.6 - $93.32 $155,799 - $180,387	1,933 Added 1.82%	108,027 $10 Million
Q4 2023 Jan 18, 2024	SELL	$70.08 - $83.37 $578,510 - $688,219	-8,255 Reduced 7.22%	106,094 $8.8 Million
Q3 2023 Oct 12, 2023	BUY	$71.99 - $78.02 $337,057 - $365,289	4,682 Added 4.27%	114,349 $8.32 Million
Q2 2023 Jul 14, 2023	BUY	$63.6 - $74.95 $454,676 - $535,817	7,149 Added 6.97%	109,667 $8.22 Million
Q1 2023 May 11, 2023	BUY	$54.19 - $65.17 $169,723 - $204,112	3,132 Added 3.15%	102,518 $6.68 Million
Q4 2022 Feb 14, 2023	SELL	$54.31 - $60.76 $2,878 - $3,220	-53 Reduced 0.05%	99,386 $5.52 Million
Q3 2022 Nov 14, 2022	BUY	$55.81 - $69.25 $330,171 - $409,683	5,916 Added 6.33%	99,439 $5.55 Million
Q2 2022 Aug 09, 2022	BUY	$55.73 - $76.55 $96,914 - $133,120	1,739 Added 1.89%	93,523 $5.42 Million
Q1 2022 May 16, 2022	BUY	$65.63 - $82.62 $3.34 Million - $4.21 Million	50,903 Added 124.52%	91,784 $6.87 Million
Q4 2021 Feb 11, 2022	SELL	$73.11 - $83.4 $64,409 - $73,475	-881 Reduced 2.11%	40,881 $6.69 Million
Q3 2021 Nov 16, 2021	BUY	$73.24 - $78.94 $175,483 - $189,140	2,396 Added 6.09%	41,762 $6.19 Million
Q2 2021 Aug 12, 2021	SELL	$65.3 - $73.24 $41,661 - $46,727	-638 Reduced 1.59%	39,366 $5.75 Million
Q1 2021 May 17, 2021	SELL	$61.41 - $68.35 $14,554 - $16,198	-237 Reduced 0.59%	40,004 $5.19 Million
Q4 2020 Feb 09, 2021	SELL	$55.95 - $64.38 $102,332 - $117,751	-1,829 Reduced 4.35%	40,241 $5.17 Million
Q3 2020 Nov 12, 2020	SELL	$51.42 - $61.56 $62,063 - $74,302	-1,207 Reduced 2.79%	42,070 $4.85 Million
Q2 2020 Jul 27, 2020	SELL	$37.99 - $51.32 $29,974 - $40,491	-789 Reduced 1.79%	43,277 $4.39 Million
Q1 2020 May 13, 2020	SELL	$34.6 - $51.17 $31,797 - $47,025	-919 Reduced 2.04%	44,066 $3.51 Million
Q4 2019 Jan 22, 2020	SELL	$40.97 - $46.72 $10,734 - $12,240	-262 Reduced 0.58%	44,985 $4.18 Million
Q3 2019 Oct 15, 2019	SELL	$41.7 - $42.86 $17,555 - $18,044	-421 Reduced 0.92%	45,247 $3.8 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-5,762 Reduced 11.2%	45,668 $3.8 Million
Q1 2019 May 10, 2019	BUY	N/A	647 Added 1.27%	51,430 $4.09 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-4,935 Reduced 8.86%	50,783 $3.5 Million
Q3 2018 Nov 14, 2018	BUY	N/A	899 Added 1.64%	55,718 $4.57 Million
Q2 2018 Aug 03, 2018	BUY	N/A	2,141 Added 4.06%	54,819 $4.15 Million
Q1 2018 Apr 20, 2018	BUY	N/A	2,713 Added 5.43%	52,678 $3.78 Million
Q4 2017 Feb 02, 2018	BUY	N/A	49,965	49,965 $3.53 Million

Others Institutions Holding SCHG

# of Institutions

1,308

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
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Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History