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

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

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

106

Shares Held

14.6M

Call Options Held

0

Put Options Held

0

About SCHWAB STRATEGIC TR LONG-TERM

Ticker SCHQ
Sector ETFs
Industry ETFs

More about SCHQ

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sea Crest Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sea Crest Wealth Management, LLC with notifications on news.