Sea Crest Wealth Management, LLC Schwab Strategic Tr Long Term Transaction History

Sea Crest Wealth Management, LLC

$874 Million
Q2 2025

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 12, 2023	BUY	$31.58 - $36.29 $85,518 - $98,273	2,708 Added 41.54%	9,227 $292,000
Q2 2023 Jul 14, 2023	BUY	$35.48 - $38.22 $24,694 - $26,601	696 Added 11.95%	6,519 $236,000
Q1 2023 May 11, 2023	SELL	$35.08 - $38.26 $3,718 - $4,055	-106 Reduced 1.79%	5,823 $218,000
Q4 2022 Feb 14, 2023	SELL	$32.86 - $38.38 $2,595 - $3,032	-79 Reduced 1.31%	5,929 $208,000
Q3 2022 Nov 14, 2022	SELL	$35.46 - $41.9 $673 - $796	-19 Reduced 0.32%	6,008 $216,000
Q2 2022 Aug 09, 2022	SELL	$38.14 - $45.87 $9,840 - $11,834	-258 Reduced 4.11%	6,027 $242,000
Q1 2022 May 16, 2022	BUY	$44.74 - $49.99 $10,961 - $12,247	245 Added 4.06%	6,285 $288,000
Q4 2021 Feb 11, 2022	BUY	$49.25 - $53.11 $10,588 - $11,418	215 Added 3.69%	6,040 $309,000
Q3 2021 Nov 16, 2021	BUY	$50.08 - $52.59 $10,767 - $11,306	215 Added 3.83%	5,825 $292,000
Q2 2021 Aug 12, 2021	BUY	$47.35 - $50.59 $36,317 - $38,802	767 Added 15.84%	5,610 $281,000
Q1 2021 May 17, 2021	BUY	$46.75 - $54.72 $10,285 - $12,038	220 Added 4.76%	4,843 $229,000
Q4 2020 Feb 09, 2021	BUY	$53.93 - $56.78 $249,318 - $262,493	4,623 New	4,623 $253,000

Others Institutions Holding SCHQ

# of Institutions

108

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

3.8M
Shares

$120 Million
0.04% of portfolio
Total Investment Management Inc Scottsdale, AZ

3.11M
Shares

$98.2 Million
13.37% of portfolio
Mirae Asset Global Investments Co., Ltd.

1.39M
Shares

$43.9 Million
0.16% of portfolio
Lpl Financial LLC Fort Mill, SC

1.01M
Shares

$31.8 Million
0.01% of portfolio
Mml Investors Services, LLC Springfield, MA

965K
Shares

$30.5 Million
0.11% of portfolio

About SCHWAB STRATEGIC TR LONG-TERM

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