Sea Crest Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic Us Tips ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 29,510 shares of SCHP stock, worth $770,801. This represents 0.18% of its overall portfolio holdings.

Number of Shares

29,510

Previous 29,375 0.46%

Holding current value

$770,801

Previous $1.53 Million 3.6%

% of portfolio

0.18%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$51.58 - $53.79 $6,963 - $7,261	135 Added 0.46%	29,510 $1.58 Million
Q2 2024 Jul 19, 2024	SELL	$51.1 - $52.24 $19,060 - $19,485	-373 Reduced 1.25%	29,375 $1.53 Million
Q1 2024 Apr 18, 2024	SELL	$51.32 - $52.45 $190,345 - $194,537	-3,709 Reduced 11.09%	29,748 $1.55 Million
Q4 2023 Jan 18, 2024	SELL	$49.69 - $52.46 $177,095 - $186,967	-3,564 Reduced 9.63%	33,457 $1.75 Million
Q3 2023 Oct 12, 2023	SELL	$50.37 - $52.48 $39,490 - $41,144	-784 Reduced 2.07%	37,021 $1.87 Million
Q2 2023 Jul 14, 2023	SELL	$52.18 - $54.02 $67,990 - $70,388	-1,303 Reduced 3.33%	37,805 $1.98 Million
Q1 2023 May 11, 2023	SELL	$51.68 - $53.62 $5.39 Million - $5.6 Million	-104,390 Reduced 72.75%	39,108 $2.1 Million
Q4 2022 Feb 14, 2023	BUY	$51.47 - $53.83 $1.07 Million - $1.12 Million	20,719 Added 16.88%	143,498 $7.43 Million
Q3 2022 Nov 14, 2022	BUY	$51.8 - $57.88 $4.01 Million - $4.48 Million	77,442 Added 170.81%	122,779 $6.36 Million
Q2 2022 Aug 09, 2022	SELL	$55.59 - $60.15 $15.9 Million - $17.2 Million	-285,345 Reduced 86.29%	45,337 $2.53 Million
Q1 2022 May 16, 2022	BUY	$59.94 - $62.99 $953,285 - $1 Million	15,904 Added 5.05%	330,682 $20.1 Million
Q4 2021 Feb 11, 2022	BUY	$62.25 - $63.89 $6.27 Million - $6.43 Million	100,667 Added 47.02%	314,778 $19.8 Million
Q3 2021 Nov 16, 2021	BUY	$62.25 - $63.89 $1.28 Million - $1.31 Million	20,540 Added 10.61%	214,111 $13.4 Million
Q2 2021 Aug 12, 2021	BUY	$61.03 - $62.53 $1.59 Million - $1.63 Million	26,007 Added 15.52%	193,571 $12.1 Million
Q1 2021 May 17, 2021	BUY	$60.52 - $62.31 $2.03 Million - $2.09 Million	33,512 Added 25.0%	167,564 $10.2 Million
Q4 2020 Feb 09, 2021	SELL	$60.73 - $62.08 $187,898 - $192,075	-3,094 Reduced 2.26%	134,052 $8.32 Million
Q3 2020 Nov 12, 2020	BUY	$60.05 - $61.93 $2.88 Million - $2.97 Million	47,997 Added 53.84%	137,146 $8.45 Million
Q2 2020 Jul 27, 2020	BUY	$57.69 - $60.12 $3.56 Million - $3.71 Million	61,687 Added 224.63%	89,149 $5.35 Million
Q1 2020 May 13, 2020	SELL	$53.09 - $59.55 $4.27 Million - $4.79 Million	-80,426 Reduced 74.55%	27,462 $1.58 Million
Q4 2019 Jan 22, 2020	BUY	$56.32 - $57.23 $342,932 - $348,473	6,089 Added 5.98%	107,888 $6.11 Million
Q3 2019 Oct 15, 2019	BUY	$56.24 - $57.07 $152,241 - $154,488	2,707 Added 2.73%	101,799 $5.78 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-1,677 Reduced 1.66%	99,092 $5.58 Million
Q1 2019 May 10, 2019	SELL	N/A	-7,282 Reduced 6.74%	100,769 $5.54 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,320 Reduced 5.53%	108,051 $5.75 Million
Q3 2018 Nov 14, 2018	BUY	N/A	10,637 Added 10.25%	114,371 $6.17 Million
Q2 2018 Aug 03, 2018	BUY	N/A	8,001 Added 8.36%	103,734 $5.7 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-23,827 Reduced 19.93%	95,733 $5.25 Million
Q4 2017 Feb 02, 2018	BUY	N/A	119,560	119,560 $6.63 Million

Others Institutions Holding SCHP

# of Institutions

686

Shares Held

156M

Call Options Held

60.2K

Put Options Held

1.3K

View Full List

About SCHWAB STRATEGIC US TIPS ETF

Ticker SCHP
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Sea Crest Wealth Management, LLC Schwab Strategic Us Tips ETF Transaction History