Sea Crest Wealth Management, LLC Schwab Short Term Us Treasury Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 28,573 shares of SCHO stock, worth $690,323. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,573

Previous 14,524 96.73%

Holding current value

$690,323

Previous $711,000 3.38%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$24.06 - $48.88 $338,018 - $686,715	14,049 Added 96.73%	28,573 $687,000
Q3 2024 Oct 16, 2024	SELL	$47.93 - $49.06 $2,875 - $2,943	-60 Reduced 0.41%	14,524 $711,000
Q2 2024 Jul 19, 2024	SELL	$47.75 - $48.13 $18,718 - $18,866	-392 Reduced 2.62%	14,584 $701,000
Q1 2024 Apr 18, 2024	SELL	$48.05 - $48.63 $63,858 - $64,629	-1,329 Reduced 8.15%	14,976 $721,000
Q4 2023 Jan 18, 2024	SELL	$47.66 - $48.45 $947,194 - $962,895	-19,874 Reduced 54.93%	16,305 $789,000
Q3 2023 Oct 12, 2023	BUY	$47.78 - $48.2 $91,594 - $92,399	1,917 Added 5.6%	36,179 $1.73 Million
Q2 2023 Jul 14, 2023	SELL	$48.06 - $48.89 $60,892 - $61,943	-1,267 Reduced 3.57%	34,262 $1.65 Million
Q1 2023 May 11, 2023	BUY	$47.8 - $49.0 $9,990 - $10,241	209 Added 0.59%	35,529 $1.73 Million
Q4 2022 Feb 14, 2023	BUY	$47.89 - $48.47 $6,944 - $7,028	145 Added 0.41%	35,320 $1.7 Million
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $789,419 - $809,421	16,395 Added 87.3%	35,175 $1.7 Million
Q2 2022 Aug 09, 2022	SELL	$48.73 - $49.59 $48,145 - $48,994	-988 Reduced 5.0%	18,780 $924,000
Q1 2022 May 16, 2022	SELL	$49.47 - $50.82 $68,862 - $70,741	-1,392 Reduced 6.58%	19,768 $979,000
Q4 2021 Feb 11, 2022	SELL	$50.83 - $51.21 $57,946 - $58,379	-1,140 Reduced 5.11%	21,160 $1.08 Million
Q3 2021 Nov 16, 2021	SELL	$51.18 - $51.3 $57,679 - $57,815	-1,127 Reduced 4.81%	22,300 $1.14 Million
Q2 2021 Aug 12, 2021	BUY	$51.19 - $51.33 $20,373 - $20,429	398 Added 1.73%	23,427 $1.2 Million
Q1 2021 May 17, 2021	SELL	$51.27 - $51.41 $31,736 - $31,822	-619 Reduced 2.62%	23,029 $1.18 Million
Q4 2020 Feb 09, 2021	SELL	$51.37 - $51.48 $86,507 - $86,692	-1,684 Reduced 6.65%	23,648 $1.22 Million
Q3 2020 Nov 12, 2020	BUY	$51.49 - $51.63 $66,422 - $66,602	1,290 Added 5.37%	25,332 $1.31 Million
Q2 2020 Jul 27, 2020	SELL	$51.53 - $51.71 $23,343 - $23,424	-453 Reduced 1.85%	24,042 $1.24 Million
Q1 2020 May 13, 2020	SELL	$50.48 - $51.73 $60,525 - $62,024	-1,199 Reduced 4.67%	24,495 $1.27 Million
Q4 2019 Jan 22, 2020	SELL	$50.38 - $50.71 $76,930 - $77,434	-1,527 Reduced 5.61%	25,694 $1.3 Million
Q3 2019 Oct 15, 2019	SELL	$50.39 - $50.59 $27,009 - $27,116	-536 Reduced 1.93%	27,221 $1.38 Million
Q2 2019 Jul 19, 2019	BUY	N/A	1,379 Added 5.23%	27,757 $1.4 Million
Q1 2019 May 10, 2019	SELL	N/A	-9,691 Reduced 26.87%	26,378 $1.32 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-2,784 Reduced 7.17%	36,069 $1.8 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-6,949 Reduced 15.17%	38,853 $1.93 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,739 Reduced 7.55%	45,802 $2.28 Million
Q1 2018 Apr 20, 2018	BUY	N/A	22,185 Added 81.1%	49,541 $2.47 Million
Q4 2017 Feb 02, 2018	BUY	N/A	27,356	27,356 $1.37 Million

Others Institutions Holding SCHO

# of Institutions

623

Shares Held

208M

Call Options Held

74.3K

Put Options Held

30.8K

View Full List

About SCHWAB SHORT-TERM US TREASURY

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Sea Crest Wealth Management, LLC Schwab Short Term Us Treasury Transaction History