West Oak Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History

West Oak Capital, LLC

$5.38 Billion
Q3 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, West Oak Capital, LLC holds 16,886 shares of SCHF stock, worth $325,730. This represents 0.13% of its overall portfolio holdings.

Number of Shares

16,886

Previous 10,901 54.9%

Holding current value

$325,730

Previous $418,000 1561.24%

% of portfolio

0.13%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.98 - $41.55 $221,325 - $248,676	5,985 Added 54.9%	16,886 $6.94 Million
Q2 2024 Jul 24, 2024	BUY	$37.19 - $39.82 $5,392 - $5,773	145 Added 1.35%	10,901 $418,000
Q4 2023 Jan 17, 2024	SELL	$32.37 - $37.01 $19,227 - $21,983	-594 Reduced 5.23%	10,756 $395,000
Q2 2023 Jul 19, 2023	BUY	$34.48 - $36.54 $113,783 - $120,582	3,300 Added 40.99%	11,350 $404,000
Q1 2023 Apr 21, 2023	BUY	$32.42 - $35.44 $191,278 - $209,096	5,900 Added 274.42%	8,050 $280,000
Q1 2022 Apr 20, 2022	SELL	$33.67 - $39.47 $440,639 - $516,543	-13,087 Reduced 85.89%	2,150 $79,000
Q4 2021 Jan 12, 2022	BUY	$37.77 - $40.6 $67,986 - $73,080	1,800 Added 13.4%	15,237 $592,000
Q3 2021 Oct 07, 2021	BUY	$38.35 - $40.79 $9,357 - $9,952	244 Added 1.85%	13,437 $520,000
Q2 2021 Jul 20, 2021	SELL	$38.15 - $40.84 $13,161 - $14,089	-345 Reduced 2.55%	13,193 $520,000
Q1 2021 Apr 13, 2021	SELL	$35.74 - $38.15 $9,292 - $9,919	-260 Reduced 1.88%	13,538 $509,000
Q4 2020 Jan 08, 2021	BUY	$30.32 - $36.26 $56,698 - $67,806	1,870 Added 15.68%	13,798 $497,000
Q3 2020 Oct 09, 2020	SELL	$29.85 - $32.42 $26,715 - $29,015	-895 Reduced 6.98%	11,928 $375,000
Q2 2020 Jul 06, 2020	SELL	$24.62 - $31.42 $2,880 - $3,676	-117 Reduced 0.9%	12,823 $381,000
Q1 2020 Apr 07, 2020	BUY	$22.3 - $34.12 $9,366 - $14,330	420 Added 3.35%	12,940 $334,000
Q4 2019 Jan 09, 2020	BUY	$30.95 - $33.72 $48,777 - $53,142	1,576 Added 14.4%	12,520 $421,000
Q3 2019 Oct 02, 2019	BUY	$31.56 - $32.18 $51,064 - $52,067	1,618 Added 17.35%	10,944 $349,000
Q2 2019 Jul 12, 2019	BUY	N/A	49 Added 0.53%	9,326 $299,000
Q1 2019 Apr 03, 2019	SELL	N/A	-44 Reduced 0.47%	9,277 $290,000
Q4 2018 Jan 08, 2019	BUY	N/A	1,289 Added 16.05%	9,321 $264 Million
Q3 2018 Oct 04, 2018	SELL	N/A	-1,142 Reduced 12.45%	8,032 $269 Million
Q2 2018 Jul 06, 2018	SELL	N/A	-615 Reduced 6.28%	9,174 $303 Million
Q1 2018 Apr 05, 2018	BUY	N/A	9,789 New	9,789 $330 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-7,951 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	7,951	7,951 $266 Million

Others Institutions Holding SCHF

# of Institutions

1,268

Shares Held

773M

Call Options Held

80.7K

Put Options Held

8.3K

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About SCHWAB STRATEGIC TR INTL EQTY

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West Oak Capital, LLC Schwab Strategic Tr Intl Eqty Transaction History