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

Sea Crest Wealth Management, LLC

$916 Million
Q4 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 174,010 shares of SCHV stock, worth $4.74 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

174,010

Previous 60,232 188.9%

Holding current value

$4.74 Million

Previous $4.84 Million 6.28%

% of portfolio

0.5%

Previous 0.54%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$25.79 - $80.4 $2.93 Million - $9.15 Million	113,778 Added 188.9%	174,010 $4.54 Million
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

849

Shares Held

138M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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