Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 60,232 shares of SCHV stock, worth $1.57 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

60,232

Previous 59,912 0.53%

Holding current value

$1.57 Million

Previous $4.44 Million 9.06%

% of portfolio

0.54%

Previous 0.52%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.43 - $80.37 $23,497 - $25,718	320 Added 0.53%	60,232 $4.84 Million
Q2 2024 Jul 19, 2024	BUY	$71.74 - $75.86 $187,026 - $197,767	2,607 Added 4.55%	59,912 $4.44 Million
Q1 2024 Apr 18, 2024	SELL	$68.82 - $75.98 $109,836 - $121,264	-1,596 Reduced 2.71%	57,305 $4.35 Million
Q4 2023 Jan 18, 2024	SELL	$61.16 - $70.24 $471,849 - $541,901	-7,715 Reduced 11.58%	58,901 $4.13 Million
Q3 2023 Oct 12, 2023	BUY	$64.45 - $69.39 $28,358 - $30,531	440 Added 0.66%	66,616 $4.29 Million
Q2 2023 Jul 14, 2023	SELL	$63.33 - $67.21 $109,624 - $116,340	-1,731 Reduced 2.55%	66,176 $4.44 Million
Q1 2023 May 11, 2023	SELL	$62.59 - $69.3 $114,664 - $126,957	-1,832 Reduced 2.63%	67,907 $4.45 Million
Q4 2022 Feb 14, 2023	SELL	$59.13 - $69.24 $113,174 - $132,525	-1,914 Reduced 2.67%	69,739 $4.6 Million
Q3 2022 Nov 14, 2022	BUY	$58.51 - $69.02 $36,451 - $42,999	623 Added 0.88%	71,653 $4.19 Million
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $13,587 - $16,122	223 Added 0.31%	71,030 $4.43 Million
Q1 2022 May 16, 2022	SELL	$67.71 - $74.19 $63,376 - $69,441	-936 Reduced 1.3%	70,807 $5.06 Million
Q4 2021 Feb 11, 2022	SELL	$67.9 - $73.3 $239,890 - $258,968	-3,533 Reduced 4.69%	71,743 $5.25 Million
Q3 2021 Nov 16, 2021	SELL	$66.91 - $71.05 $69,987 - $74,318	-1,046 Reduced 1.37%	75,276 $5.08 Million
Q2 2021 Aug 12, 2021	SELL	$65.81 - $69.75 $55,412 - $58,729	-842 Reduced 1.09%	76,322 $5.22 Million
Q1 2021 May 17, 2021	SELL	$58.71 - $65.66 $37,809 - $42,285	-644 Reduced 0.83%	77,164 $5.04 Million
Q4 2020 Feb 09, 2021	SELL	$50.83 - $59.53 $35,835 - $41,968	-705 Reduced 0.9%	77,808 $4.63 Million
Q3 2020 Nov 12, 2020	BUY	$49.44 - $54.86 $211,800 - $235,020	4,284 Added 5.77%	78,513 $4.1 Million
Q2 2020 Jul 27, 2020	BUY	$42.21 - $55.29 $549,996 - $720,428	13,030 Added 21.29%	74,229 $3.72 Million
Q1 2020 May 13, 2020	SELL	$38.4 - $61.03 $279,744 - $444,603	-7,285 Reduced 10.64%	61,199 $2.71 Million
Q4 2019 Jan 22, 2020	BUY	$54.73 - $60.25 $72,845 - $80,192	1,331 Added 1.98%	68,484 $4.12 Million
Q3 2019 Oct 15, 2019	SELL	$56.56 - $57.5 $18,268 - $18,572	-323 Reduced 0.48%	67,153 $3.81 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-10,354 Reduced 13.3%	67,476 $3.79 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,218 Reduced 5.14%	77,830 $4.26 Million
Q4 2018 Feb 13, 2019	BUY	N/A	4,851 Added 6.28%	82,048 $4.04 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-140 Reduced 0.18%	77,197 $4.33 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-220 Reduced 0.28%	77,337 $4.11 Million
Q1 2018 Apr 20, 2018	BUY	N/A	1,261 Added 1.65%	77,557 $4.1 Million
Q4 2017 Feb 02, 2018	BUY	N/A	76,296	76,296 $4.17 Million

Others Institutions Holding SCHV

# of Institutions

836

Shares Held

112M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHV
Sector ETFs
Industry ETFs

More about SCHV

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.

Account

Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Large C Transaction History