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

West Oak Capital, LLC

$2.83 Billion
Q4 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, West Oak Capital, LLC holds 228,160 shares of SCHX stock, worth $5.42 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

228,160

Previous 16,886 1251.18%

Holding current value

$5.42 Million

Previous $52.9 Million -0.0%

% of portfolio

1.87%

Previous 1.87%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$22.4 - $68.28 $4.73 Million - $14.4 Million	211,274 Added 1251.18%	228,160 $52.9 Million
Q4 2024 Jan 10, 2025	SELL	$22.4 - $68.28 $1.36 Million - $4.15 Million	-60,710 Reduced 78.24%	16,886 $52.9 Million
Q3 2024 Oct 17, 2024	SELL	$61.11 - $67.85 $78,709 - $87,390	-1,288 Reduced 1.63%	77,596 $52.6 Million
Q2 2024 Jul 24, 2024	SELL	$58.7 - $64.78 $78,481 - $86,610	-1,337 Reduced 1.67%	78,884 $5.07 Million
Q1 2024 Apr 18, 2024	BUY	$55.41 - $62.08 $266,245 - $298,294	4,805 Added 6.37%	80,221 $4.98 Million
Q4 2023 Jan 17, 2024	SELL	$48.47 - $56.6 $48,130 - $56,203	-993 Reduced 1.3%	75,416 $4.26 Million
Q3 2023 Oct 05, 2023	BUY	$50.36 - $54.21 $60,432 - $65,052	1,200 Added 1.6%	76,409 $3.87 Million
Q2 2023 Jul 19, 2023	BUY	$47.67 - $52.37 $272,720 - $299,608	5,721 Added 8.23%	75,209 $3.94 Million
Q1 2023 Apr 21, 2023	SELL	$44.78 - $49.41 $36,719 - $40,516	-820 Reduced 1.17%	69,488 $3.36 Million
Q4 2022 Jan 05, 2023	BUY	$42.25 - $48.16 $107,315 - $122,326	2,540 Added 3.75%	70,308 $3.17 Million
Q3 2022 Oct 28, 2022	SELL	$42.35 - $51.01 $2,117 - $2,550	-50 Reduced 0.07%	67,768 $2.87 Million
Q2 2022 Jul 11, 2022	BUY	$43.35 - $54.51 $36,500 - $45,897	842 Added 1.26%	67,818 $3.03 Million
Q1 2022 Apr 20, 2022	BUY	$49.51 - $57.27 $773,940 - $895,244	15,632 Added 30.45%	66,976 $3.61 Million
Q4 2021 Jan 12, 2022	SELL	$51.9 - $57.29 $47,229 - $52,133	-910 Reduced 1.74%	51,344 $5.84 Million
Q3 2021 Oct 07, 2021	SELL	$51.52 - $54.94 $82,535 - $88,013	-1,602 Reduced 2.97%	52,254 $5.44 Million
Q2 2021 Jul 20, 2021	SELL	$48.62 - $52.01 $94,565 - $101,159	-1,945 Reduced 3.49%	53,856 $5.6 Million
Q1 2021 Apr 13, 2021	SELL	$44.9 - $48.34 $30,307 - $32,629	-675 Reduced 1.2%	55,801 $5.36 Million
Q4 2020 Jan 08, 2021	SELL	$39.35 - $45.48 $123,362 - $142,579	-3,135 Reduced 5.26%	56,476 $5.14 Million
Q3 2020 Oct 09, 2020	BUY	$37.26 - $43.03 $53,877 - $62,221	1,446 Added 2.49%	59,611 $4.81 Million
Q2 2020 Jul 06, 2020	SELL	$29.25 - $38.76 $42,851 - $56,783	-1,465 Reduced 2.46%	58,165 $4.31 Million
Q1 2020 Apr 07, 2020	BUY	$26.61 - $40.52 $890,849 - $1.36 Million	33,478 Added 128.01%	59,630 $3.65 Million
Q4 2019 Jan 09, 2020	BUY	$34.42 - $38.54 $5,335 - $5,973	155 Added 0.6%	26,152 $2.01 Million
Q3 2019 Oct 02, 2019	BUY	$35.28 - $36.01 $261,918 - $267,338	7,424 Added 39.97%	25,997 $1.84 Million
Q2 2019 Jul 12, 2019	BUY	N/A	1,954 Added 11.76%	18,573 $1.3 Million
Q1 2019 Apr 03, 2019	SELL	N/A	-1,395 Reduced 7.74%	16,619 $1.12 Million
Q4 2018 Jan 08, 2019	BUY	N/A	5,611 Added 45.24%	18,014 $1.08 Billion
Q3 2018 Oct 04, 2018	SELL	N/A	-1,059 Reduced 7.87%	12,403 $863 Million
Q2 2018 Jul 06, 2018	BUY	N/A	464 Added 3.57%	13,462 $875 Million
Q1 2018 Apr 05, 2018	BUY	N/A	12,998 New	12,998 $820 Million
Q4 2017 Jan 05, 2018	SELL	N/A	-14,104 Closed	0 $0
Q3 2017 Oct 10, 2017	BUY	N/A	14,104	14,104 $847 Million

Others Institutions Holding SCHX

# of Institutions

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

Track This Portfolio

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.

Account

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