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

West Oak Capital, LLC

$2.83 Billion
Q4 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 53,208 shares of SCHY stock, worth $1.25 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

53,208

Previous 848 6174.53%

Holding current value

$1.25 Million

Previous $12.3 Million -0.0%

% of portfolio

0.44%

Previous 0.44%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$23.01 - $26.06 $1.2 Million - $1.36 Million	52,360 Added 6174.53%	53,208 $12.3 Million
Q4 2024 Jan 10, 2025	SELL	$23.01 - $26.06 $1.23 Million - $1.39 Million	-53,475 Reduced 98.44%	848 $12.3 Million
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

128

Shares Held

9.69M

Call Options Held

Put Options Held

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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