Sea Crest Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History

Sea Crest Wealth Management, LLC

$916 Million
Q4 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Us Aggregate Bond ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 74,050 shares of SCHZ stock, worth $1.68 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

74,050

Previous 39,196 88.92%

Holding current value

$1.68 Million

Previous $1.86 Million 9.77%

% of portfolio

0.18%

Previous 0.21%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$22.63 - $47.53 $788,746 - $1.66 Million	34,854 Added 88.92%	74,050 $1.68 Million
Q3 2024 Oct 16, 2024	SELL	$45.2 - $47.87 $3,435 - $3,638	-76 Reduced 0.19%	39,196 $1.86 Million
Q2 2024 Jul 19, 2024	SELL	$44.66 - $45.99 $28,850 - $29,709	-646 Reduced 1.62%	39,272 $1.79 Million
Q1 2024 Apr 18, 2024	BUY	$45.44 - $46.67 $4,271 - $4,386	94 Added 0.24%	39,918 $1.84 Million
Q4 2023 Jan 18, 2024	SELL	$43.09 - $46.83 $933,458 - $1.01 Million	-21,663 Reduced 35.23%	39,824 $1.86 Million
Q3 2023 Oct 12, 2023	SELL	$44.14 - $46.33 $15,095 - $15,844	-342 Reduced 0.55%	61,487 $2.72 Million
Q2 2023 Jul 14, 2023	SELL	$45.86 - $47.33 $97,269 - $100,386	-2,121 Reduced 3.32%	61,829 $2.85 Million
Q1 2023 May 11, 2023	SELL	$45.33 - $47.44 $31,866 - $33,350	-703 Reduced 1.09%	63,950 $3 Million
Q4 2022 Feb 14, 2023	SELL	$44.04 - $47.03 $30,739 - $32,826	-698 Reduced 1.07%	64,653 $2.95 Million
Q3 2022 Nov 14, 2022	BUY	$44.98 - $49.09 $292,325 - $319,035	6,499 Added 11.04%	65,351 $2.96 Million
Q2 2022 Aug 09, 2022	SELL	$46.62 - $50.36 $93,939 - $101,475	-2,015 Reduced 3.31%	58,852 $2.82 Million
Q1 2022 May 16, 2022	BUY	$50.05 - $53.52 $64,714 - $69,201	1,293 Added 2.17%	60,867 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$53.63 - $54.52 $34,323 - $34,892	-640 Reduced 1.06%	59,574 $3.21 Million
Q3 2021 Nov 16, 2021	SELL	$54.26 - $55.17 $1.01 Million - $1.03 Million	-18,652 Reduced 23.65%	60,214 $3.27 Million
Q2 2021 Aug 12, 2021	BUY	$53.9 - $54.6 $582,928 - $590,499	10,815 Added 15.89%	78,866 $4.31 Million
Q1 2021 May 17, 2021	BUY	$53.75 - $55.97 $1.04 Million - $1.08 Million	19,343 Added 39.71%	68,051 $3.67 Million
Q4 2020 Feb 09, 2021	BUY	$55.56 - $56.23 $597,270 - $604,472	10,750 Added 28.32%	48,708 $2.73 Million
Q3 2020 Nov 12, 2020	SELL	$56.07 - $56.92 $116,737 - $118,507	-2,082 Reduced 5.2%	37,958 $2.13 Million
Q2 2020 Jul 27, 2020	SELL	$54.35 - $56.24 $39,403 - $40,774	-725 Reduced 1.78%	40,040 $2.25 Million
Q1 2020 May 13, 2020	SELL	$50.33 - $56.09 $223,414 - $248,983	-4,439 Reduced 9.82%	40,765 $2.21 Million
Q4 2019 Jan 22, 2020	BUY	$53.21 - $54.14 $49,751 - $50,620	935 Added 2.11%	45,204 $2.42 Million
Q3 2019 Oct 15, 2019	BUY	$53.15 - $53.86 $31,730 - $32,154	597 Added 1.37%	44,269 $2.38 Million
Q2 2019 Jul 19, 2019	SELL	N/A	-3,384 Reduced 7.19%	43,672 $2.32 Million
Q1 2019 May 10, 2019	SELL	N/A	-276 Reduced 0.58%	47,056 $2.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-170 Reduced 0.36%	47,332 $2.4 Million
Q3 2018 Nov 14, 2018	BUY	N/A	702 Added 1.5%	47,502 $2.39 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-20,721 Reduced 30.69%	46,800 $2.37 Million
Q1 2018 Apr 20, 2018	SELL	N/A	-9,127 Reduced 11.91%	67,521 $3.45 Million
Q4 2017 Feb 02, 2018	BUY	N/A	76,648	76,648 $3.99 Million

Others Institutions Holding SCHZ

# of Institutions

628

Shares Held

94.5M

Call Options Held

100

Put Options Held

View Full List

About SCHWAB US AGGREGATE BOND ETF

Ticker SCHZ
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Sea Crest Wealth Management, LLC Schwab Us Aggregate Bond ETF Transaction History