Sea Crest Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History

Sea Crest Wealth Management, LLC

$858 Million
Q2 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Intermediate Term Us Tr stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 34,456 shares of SCHR stock, worth $1.75 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

34,456

Previous 41,265 16.5%

Holding current value

$1.75 Million

Previous $2.02 Million 17.0%

% of portfolio

0.2%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$47.85 - $49.0 $325,810 - $333,641	-6,809 Reduced 16.5%	34,456 $1.68 Million
Q1 2024 Apr 18, 2024	SELL	$48.64 - $49.88 $216,302 - $221,816	-4,447 Reduced 9.73%	41,265 $2.02 Million
Q4 2023 Jan 18, 2024	SELL	$47.09 - $49.87 $1.81 Million - $1.92 Million	-38,487 Reduced 45.71%	45,712 $2.27 Million
Q3 2023 Oct 12, 2023	BUY	$47.78 - $49.59 $30,053 - $31,192	629 Added 0.75%	84,199 $4.04 Million
Q2 2023 Jul 14, 2023	SELL	$49.25 - $50.96 $15,957 - $16,511	-324 Reduced 0.39%	83,570 $4.12 Million
Q1 2023 May 11, 2023	SELL	$48.55 - $50.78 $17,429 - $18,230	-359 Reduced 0.43%	83,894 $4.23 Million
Q4 2022 Feb 14, 2023	SELL	$48.12 - $50.24 $170,104 - $177,598	-3,535 Reduced 4.03%	84,253 $4.15 Million
Q3 2022 Nov 14, 2022	BUY	$48.68 - $52.54 $1.27 Million - $1.37 Million	26,139 Added 42.4%	87,788 $4.31 Million
Q2 2022 Aug 09, 2022	SELL	$50.08 - $52.78 $155,498 - $163,881	-3,105 Reduced 4.8%	61,649 $3.18 Million
Q1 2022 May 16, 2022	SELL	$52.72 - $55.84 $10,754 - $11,391	-204 Reduced 0.31%	64,754 $3.45 Million
Q4 2021 Feb 11, 2022	SELL	$55.82 - $56.81 $74,073 - $75,386	-1,327 Reduced 2.0%	64,958 $3.65 Million
Q3 2021 Nov 16, 2021	SELL	$56.59 - $57.62 $178,767 - $182,021	-3,159 Reduced 4.55%	66,285 $3.76 Million
Q2 2021 Aug 12, 2021	BUY	$56.38 - $57.16 $106,558 - $108,032	1,890 Added 2.8%	69,444 $3.95 Million
Q1 2021 May 17, 2021	BUY	$56.41 - $58.25 $154,055 - $159,080	2,731 Added 4.21%	67,554 $3.81 Million
Q4 2020 Feb 09, 2021	BUY	$57.98 - $58.64 $56,646 - $57,291	977 Added 1.53%	64,823 $3.77 Million
Q3 2020 Nov 12, 2020	SELL	$58.56 - $58.96 $95,687 - $96,340	-1,634 Reduced 2.5%	63,846 $3.75 Million
Q2 2020 Jul 27, 2020	BUY	$58.18 - $58.86 $11,985 - $12,125	206 Added 0.32%	65,480 $3.85 Million
Q1 2020 May 13, 2020	SELL	$55.04 - $58.78 $55,535 - $59,309	-1,009 Reduced 1.52%	65,274 $3.84 Million
Q4 2019 Jan 22, 2020	SELL	$54.79 - $56.05 $9,149 - $9,360	-167 Reduced 0.25%	66,283 $3.64 Million
Q3 2019 Oct 15, 2019	SELL	$54.92 - $55.68 $262,627 - $266,261	-4,782 Reduced 6.71%	66,450 $3.69 Million
Q2 2019 Jul 19, 2019	BUY	N/A	4,743 Added 7.13%	71,232 $3.92 Million
Q1 2019 May 10, 2019	BUY	N/A	3,140 Added 4.96%	66,489 $3.58 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-342 Reduced 0.54%	63,349 $3.35 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-1,826 Reduced 2.79%	63,691 $3.3 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-3,785 Reduced 5.46%	65,517 $3.43 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-74 Reduced 0.11%	69,302 $3.65 Million
Q4 2017 Feb 02, 2018	BUY	N/A	69,376	69,376 $3.7 Million

Others Institutions Holding SCHR

# of Institutions

405

Shares Held

142M

Call Options Held

2.3K

Put Options Held

7.4K

View Full List

About SCHWAB INTERMEDIATE-TERM US TR

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Sea Crest Wealth Management, LLC Schwab Intermediate Term Us Tr Transaction History