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 $5.41 Million. This represents 1.87% of its overall portfolio holdings.

Number of Shares

228,160

Previous 16,886 1251.18%

Holding current value

$5.41 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

1,355

Shares Held

389M

Call Options Held

34.3K

Put Options Held

1.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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