West Oak Capital, LLC Schwab Strategic Tr Us Small C Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, West Oak Capital, LLC holds 13,877 shares of SCHA stock, worth $361,357. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,877
Previous 9,187 51.05%
Holding current value
$361,357
Previous $435,000 1542.99%
% of portfolio
0.13%
Previous 0.24%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024
BUY
$46.9 - $51.96 $219,961 - $243,692
4,690 Added 51.05%
13,877 $7.15 Million
Q2 2024

Jul 24, 2024
SELL
$45.24 - $49.04 $19,136 - $20,743
-423 Reduced 4.4%
9,187 $435,000
Q1 2024

Apr 18, 2024
BUY
$44.84 - $49.24 $12,510 - $13,737
279 Added 2.99%
9,610 $473,000
Q4 2023

Jan 17, 2024
SELL
$38.13 - $48.02 $44,116 - $55,559
-1,157 Reduced 11.03%
9,331 $426,000
Q3 2023

Oct 05, 2023
BUY
$40.85 - $46.1 $7,557 - $8,528
185 Added 1.8%
10,488 $434,000
Q1 2023

Apr 21, 2023
BUY
$39.82 - $46.36 $25,524 - $29,716
641 Added 6.63%
10,303 $432,000
Q4 2022

Jan 05, 2023
BUY
$38.25 - $43.54 $35,534 - $40,448
929 Added 10.64%
9,662 $391,000
Q3 2022

Oct 28, 2022
BUY
$37.65 - $45.9 $16,566 - $20,196
440 Added 5.31%
8,733 $330,000
Q2 2022

Jul 11, 2022
SELL
$37.88 - $48.01 $34,660 - $43,929
-915 Reduced 9.94%
8,293 $323,000
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $198,290 - $230,922
4,464 Added 94.1%
9,208 $436,000
Q4 2021

Jan 12, 2022
BUY
$48.64 - $55.07 $23,833 - $26,984
490 Added 11.52%
4,744 $486,000
Q3 2021

Oct 07, 2021
SELL
$48.3 - $52.49 $6,713 - $7,296
-139 Reduced 3.16%
4,254 $426,000
Q2 2021

Jul 20, 2021
SELL
$48.39 - $52.91 $5,564 - $6,084
-115 Reduced 2.55%
4,393 $458,000
Q1 2021

Apr 13, 2021
SELL
$43.89 - $52.63 $16,941 - $20,315
-386 Reduced 7.89%
4,508 $449,000
Q4 2020

Jan 08, 2021
SELL
$34.66 - $45.17 $519 - $677
-15 Reduced 0.31%
4,894 $436,000
Q3 2020

Oct 09, 2020
SELL
$32.09 - $36.38 $9,306 - $10,550
-290 Reduced 5.58%
4,909 $335,000
Q2 2020

Jul 06, 2020
BUY
$23.59 - $35.22 $39,819 - $59,451
1,688 Added 48.08%
5,199 $340,000
Q1 2020

Apr 07, 2020
SELL
$22.29 - $38.7 $13,596 - $23,607
-610 Reduced 14.8%
3,511 $181,000
Q4 2019

Jan 09, 2020
BUY
$33.63 - $38.03 $21,287 - $24,072
633 Added 18.15%
4,121 $312,000
Q3 2019

Oct 02, 2019
BUY
$34.78 - $36.12 $17,285 - $17,951
497 Added 16.62%
3,488 $243,000
Q2 2019

Jul 12, 2019
BUY
N/A
58 Added 1.98%
2,991 $214,000
Q1 2019

Apr 03, 2019
BUY
N/A
109 Added 3.86%
2,933 $205,000
Q4 2018

Jan 08, 2019
BUY
N/A
314 Added 12.51%
2,824 $171 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-14 Reduced 0.55%
2,510 $191 Million
Q2 2018

Jul 06, 2018
BUY
N/A
98 Added 4.04%
2,524 $186 Million
Q1 2018

Apr 05, 2018
BUY
N/A
2,426 New
2,426 $168 Million
Q4 2017

Jan 05, 2018
SELL
N/A
-2,000 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
N/A
2,000
2,000 $135 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
Track This Portfolio

Track West Oak Capital, LLC Portfolio

Follow West Oak Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on West Oak Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email