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

West Oak Capital, LLC

  • $235 Million
  • Q1 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 9,610 shares of SCHA stock, worth $453,880. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,610
Previous 9,331 2.99%
Holding current value
$453,880
Previous $426,000 11.03%
% of portfolio
0.2%
Previous 0.2%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$39.61 - $43.54 $36,797 - $40,448
929 Added 10.64%
9,662 $391,000
Q3 2022

Oct 28, 2022
BUY
N/A
440 Added 5.31%
8,733 $330,000
Q2 2022

Jul 11, 2022
SELL
N/A
-915 Reduced 9.94%
8,293 $323,000
Q1 2022

Apr 20, 2022
BUY
N/A
4,464 Added 94.1%
9,208 $436,000
Q4 2021

Jan 12, 2022
BUY
N/A
490 Added 11.52%
4,744 $486,000
Q3 2021

Oct 07, 2021
SELL
N/A
-139 Reduced 3.16%
4,254 $426,000
Q2 2021

Jul 20, 2021
SELL
N/A
-115 Reduced 2.55%
4,393 $458,000
Q1 2021

Apr 13, 2021
SELL
N/A
-386 Reduced 7.89%
4,508 $449,000
Q4 2020

Jan 08, 2021
SELL
N/A
-15 Reduced 0.31%
4,894 $436,000
Q3 2020

Oct 09, 2020
SELL
N/A
-290 Reduced 5.58%
4,909 $335,000
Q2 2020

Jul 06, 2020
BUY
N/A
1,688 Added 48.08%
5,199 $340,000
Q1 2020

Apr 07, 2020
SELL
N/A
-610 Reduced 14.8%
3,511 $181,000
Q4 2019

Jan 09, 2020
BUY
N/A
633 Added 18.15%
4,121 $312,000
Q3 2019

Oct 02, 2019
BUY
N/A
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
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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