Spinnaker Investment Group, LLC Schwab Strategic Tr Intl Divid Transaction History

Spinnaker Investment Group, LLC

  • $359 Million
  • Q2 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 38,650 shares of SCHY stock, worth $991,372. This represents 0.25% of its overall portfolio holdings.

Number of Shares
38,650
Previous 39,860 3.04%
Holding current value
$991,372
Previous $967,000 5.89%
% of portfolio
0.25%
Previous 0.27%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 24, 2024
SELL
$23.23 - $24.96 $28,108 - $30,201
-1,210 Reduced 3.04%
38,650 $910,000
Q1 2024

Apr 19, 2024
BUY
$23.78 - $24.68 $5,730 - $5,947
241 Added 0.61%
39,860 $967,000
Q4 2023

Jan 22, 2024
BUY
$22.12 - $24.59 $210,250 - $233,727
9,505 Added 31.56%
39,619 $974,000
Q3 2023

Oct 31, 2023
SELL
$22.9 - $24.85 $49,464 - $53,676
-2,160 Reduced 6.69%
30,114 $692,000
Q2 2023

Jul 20, 2023
SELL
$23.33 - $24.6 $36,511 - $38,499
-1,565 Reduced 4.62%
32,274 $772,000
Q1 2023

Apr 13, 2023
BUY
$22.48 - $24.05 $295,274 - $315,896
13,135 Added 63.44%
33,839 $799,000
Q4 2022

Jan 17, 2023
BUY
$19.83 - $23.5 $12,691 - $15,040
640 Added 3.19%
20,704 $0
Q3 2022

Oct 21, 2022
BUY
$19.8 - $23.02 $52,272 - $60,772
2,640 Added 15.15%
20,064 $402,000
Q2 2022

Jul 19, 2022
BUY
$22.27 - $25.95 $388,032 - $452,152
17,424 New
17,424 $392,000

Others Institutions Holding SCHY

# of Institutions
124
Shares Held
11.1M
Call Options Held
0
Put Options Held
100
View Full List

About SCHWAB STRATEGIC TR INTL DIVID

SCHY Quotes by TradingView
  • Ticker SCHY
  • Sector ETFs
  • Industry ETFs
More about SCHY
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