West Oak Capital, LLC Schwab Strategic Tr Intl Divid 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 Divid stock. As of the latest transaction made, West Oak Capital, LLC holds 54,323 shares of SCHY stock, worth $1.37 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

54,323

Previous 63,948 15.05%

Holding current value

$1.37 Million

Previous $1.51 Million 843.33%

% of portfolio

0.26%

Previous 0.84%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	SELL	$23.66 - $26.53 $227,727 - $255,351	-9,625 Reduced 15.05%	54,323 $14.2 Million
Q2 2024 Jul 24, 2024	SELL	$23.23 - $24.96 $6,272 - $6,739	-270 Reduced 0.42%	63,948 $1.51 Million
Q1 2024 Apr 18, 2024	BUY	$23.78 - $24.68 $43,279 - $44,917	1,820 Added 2.92%	64,218 $1.56 Million
Q4 2023 Jan 17, 2024	SELL	$22.12 - $24.59 $87,750 - $97,548	-3,967 Reduced 5.98%	62,398 $1.54 Million
Q3 2023 Oct 05, 2023	SELL	$22.9 - $24.85 $36,754 - $39,884	-1,605 Reduced 2.36%	66,365 $1.53 Million
Q2 2023 Jul 19, 2023	BUY	$23.33 - $24.6 $3,266 - $3,444	140 Added 0.21%	67,970 $1.63 Million
Q1 2023 Apr 21, 2023	BUY	$22.48 - $24.05 $1.52 Million - $1.63 Million	67,830 New	67,830 $1.6 Million

Others Institutions Holding SCHY

# of Institutions

127

Shares Held

11.1M

Call Options Held

Put Options Held

100

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About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
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West Oak Capital, LLC Schwab Strategic Tr Intl Divid Transaction History