West Oak Capital, LLC Schwab Strategic Tr Us Small 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 Small C stock. As of the latest transaction made, West Oak Capital, LLC holds 28,270 shares of SCHA stock, worth $750,568. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,270

Previous 77,596 63.57%

Holding current value

$750,568

Previous $7.31 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.33 - $51.16 $1.25 Million - $2.52 Million	-49,326 Reduced 63.57%	28,270 $7.31 Million
Q4 2024 Jan 10, 2025	BUY	$25.33 - $51.16 $1.61 Million - $3.26 Million	63,719 Added 459.17%	77,596 $7.31 Million
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

1,149

Shares Held

157M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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