Sea Crest Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 92,171 shares of SCHM stock, worth $2.63 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

92,171

Previous 30,300 204.19%

Holding current value

$2.63 Million

Previous $2.52 Million 1.47%

% of portfolio

0.28%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$27.54 - $83.04 $1.7 Million - $5.14 Million	61,871 Added 204.19%	92,171 $2.55 Million
Q3 2024 Oct 16, 2024	BUY	$75.47 - $83.18 $9,509 - $10,480	126 Added 0.42%	30,300 $2.52 Million
Q2 2024 Jul 19, 2024	BUY	$75.69 - $81.19 $154,861 - $166,114	2,046 Added 7.27%	30,174 $2.35 Million
Q1 2024 Apr 18, 2024	BUY	$72.89 - $81.43 $6,341 - $7,084	87 Added 0.31%	28,128 $2.29 Million
Q4 2023 Jan 18, 2024	SELL	$63.01 - $75.95 $107,684 - $129,798	-1,709 Reduced 5.74%	28,041 $2.11 Million
Q3 2023 Oct 12, 2023	BUY	$66.75 - $73.98 $37,380 - $41,428	560 Added 1.92%	29,750 $2.01 Million
Q2 2023 Jul 14, 2023	SELL	$65.29 - $71.03 $9,401 - $10,228	-144 Reduced 0.49%	29,190 $2.07 Million
Q1 2023 May 11, 2023	SELL	$64.24 - $73.9 $12,655 - $14,558	-197 Reduced 0.67%	29,334 $1.99 Million
Q4 2022 Feb 14, 2023	SELL	$61.05 - $69.94 $12,820 - $14,687	-210 Reduced 0.71%	29,531 $1.94 Million
Q3 2022 Nov 14, 2022	BUY	$60.5 - $72.51 $10,466 - $12,544	173 Added 0.59%	29,741 $1.8 Million
Q2 2022 Aug 09, 2022	BUY	$60.91 - $76.4 $7,735 - $9,702	127 Added 0.43%	29,568 $1.86 Million
Q1 2022 May 16, 2022	SELL	$70.66 - $80.89 $1,059 - $1,213	-15 Reduced 0.05%	29,441 $2.23 Million
Q4 2021 Feb 11, 2022	SELL	$76.01 - $83.39 $182,728 - $200,469	-2,404 Reduced 7.55%	29,456 $2.37 Million
Q3 2021 Nov 16, 2021	SELL	$74.65 - $80.95 $266,351 - $288,829	-3,568 Reduced 10.07%	31,860 $2.44 Million
Q2 2021 Aug 12, 2021	BUY	$74.64 - $79.12 $101,435 - $107,524	1,359 Added 3.99%	35,428 $2.77 Million
Q1 2021 May 17, 2021	SELL	$67.07 - $76.85 $48,826 - $55,946	-728 Reduced 2.09%	34,069 $2.54 Million
Q4 2020 Feb 09, 2021	BUY	$55.93 - $68.45 $43,457 - $53,185	777 Added 2.28%	34,797 $2.37 Million
Q3 2020 Nov 12, 2020	SELL	$51.99 - $58.83 $73,929 - $83,656	-1,422 Reduced 4.01%	34,020 $1.89 Million
Q2 2020 Jul 27, 2020	SELL	$39.01 - $57.03 $60,348 - $88,225	-1,547 Reduced 4.18%	35,442 $1.87 Million
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $92,190 - $160,143	-2,573 Reduced 6.5%	36,989 $1.56 Million
Q4 2019 Jan 22, 2020	BUY	$54.56 - $60.24 $112,611 - $124,335	2,064 Added 5.5%	39,562 $2.38 Million
Q3 2019 Oct 15, 2019	SELL	$56.23 - $57.59 $49,313 - $50,506	-877 Reduced 2.29%	37,498 $2.12 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3 Reduced 0.01%	38,375 $2.19 Million
Q1 2019 May 10, 2019	BUY	N/A	477 Added 1.26%	38,378 $2.13 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,277 Reduced 3.26%	37,901 $1.82 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,347 Added 19.33%	39,178 $2.27 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-952 Reduced 2.82%	32,831 $1.8 Million
Q1 2018 Apr 20, 2018	BUY	N/A	516 Added 1.55%	33,783 $1.79 Million
Q4 2017 Feb 02, 2018	BUY	N/A	33,267	33,267 $1.77 Million

Others Institutions Holding SCHM

# of Institutions

953

Shares Held

118M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Sea Crest Wealth Management, LLC Schwab Strategic U.S. Mid Cap Transaction History