Seascape Capital Management Schwab Strategic Tr Us Broad M Transaction History

Seascape Capital Management

$287 Million
Q1 2025

A detailed history of Seascape Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Seascape Capital Management holds 65,190 shares of SCHB stock, worth $1.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

65,190

Previous 65,809 0.94%

Holding current value

$1.49 Million

Previous $1.49 Million 6.02%

% of portfolio

0.49%

Previous 0.52%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$21.23 - $23.75 $13,141 - $14,701	-619 Reduced 0.94%	65,190 $1.4 Million
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $1.06 Million - $3.21 Million	47,988 Added 269.28%	65,809 $1.49 Million
Q3 2024 Nov 01, 2024	SELL	$59.93 - $66.52 $69,159 - $76,764	-1,154 Reduced 6.08%	17,821 $1.19 Million
Q2 2024 Jul 30, 2024	SELL	$57.57 - $63.3 $19,804 - $21,775	-344 Reduced 1.78%	18,975 $1.19 Million
Q1 2024 Apr 29, 2024	BUY	$54.61 - $61.05 $30,472 - $34,065	558 Added 2.97%	19,319 $1.18 Million
Q4 2023 Jan 29, 2024	BUY	$47.61 - $55.91 $27,709 - $32,539	582 Added 3.2%	18,761 $1.04 Million
Q3 2023 Nov 09, 2023	BUY	$49.59 - $53.57 $2,181 - $2,357	44 Added 0.24%	18,179 $906,000
Q2 2023 Aug 04, 2023	BUY	$47.08 - $51.7 $2,024 - $2,223	43 Added 0.24%	18,135 $938,000
Q1 2023 May 01, 2023	SELL	$44.47 - $49.23 $275,980 - $305,521	-6,206 Reduced 25.54%	18,092 $866,000
Q4 2022 Jan 31, 2023	SELL	$41.94 - $47.81 $40,010 - $45,610	-954 Reduced 3.78%	24,298 $1.09 Million
Q3 2022 Nov 08, 2022	BUY	$41.99 - $50.63 $6,046 - $7,290	144 Added 0.57%	25,252 $1.06 Million
Q2 2022 Aug 09, 2022	BUY	$42.93 - $53.98 $6,482 - $8,150	151 Added 0.61%	25,108 $1.11 Million
Q1 2022 May 09, 2022	BUY	$49.15 - $56.85 $583,803 - $675,264	11,878 Added 90.82%	24,957 $1.33 Million
Q4 2021 Jan 27, 2022	BUY	$51.87 - $56.86 $21,889 - $23,994	422 Added 3.33%	13,079 $1.48 Million
Q3 2021 Nov 05, 2021	BUY	$51.32 - $54.83 $59,377 - $63,438	1,157 Added 10.06%	12,657 $1.32 Million
Q2 2021 Aug 04, 2021	BUY	$48.92 - $52.14 $8,218 - $8,759	168 Added 1.48%	11,500 $1.11 Million
Q2 2021 Aug 04, 2021	SELL	$48.92 - $52.14 $8,218 - $8,759	-168 Reduced 1.46%	11,332 $1.18 Million
Q1 2021 Apr 29, 2021	SELL	$44.89 - $48.81 $75,639 - $82,244	-1,685 Reduced 12.78%	11,500 $0
Q4 2020 Jan 28, 2021	BUY	$39.03 - $45.5 $35,790 - $41,723	917 Added 7.47%	13,185 $1.2 Million
Q3 2020 Nov 09, 2020	BUY	$36.93 - $42.52 $18,760 - $21,600	508 Added 4.32%	12,268 $977,000
Q2 2020 Aug 11, 2020	BUY	$28.84 - $38.49 $9,113 - $12,162	316 Added 2.76%	11,760 $864,000
Q1 2020 May 28, 2020	BUY	$26.18 - $40.44 $11,309 - $17,470	432 Added 3.92%	11,444 $692,000
Q4 2019 Feb 13, 2020	BUY	$34.47 - $38.58 $379,583 - $424,842	11,012 New	11,012 $847,000

Others Institutions Holding SCHB

# of Institutions

1,290

Shares Held

487M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Seascape Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Seascape Capital Management with notifications on news.

Account

Seascape Capital Management Schwab Strategic Tr Us Broad M Transaction History