Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 17,228 shares of SCHB stock, worth $444,826. This represents 0.03% of its overall portfolio holdings.

Number of Shares

17,228

Previous 16,288 5.77%

Holding current value

$444,826

Previous $906,000 16.0%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$54.61 - $61.05 $51,333 - $57,387	940 Added 5.77%	17,228 $1.05 Million
Q4 2023 Feb 09, 2024	SELL	$47.61 - $55.91 $152,304 - $178,856	-3,199 Reduced 16.42%	16,288 $906,000
Q3 2023 Nov 14, 2023	SELL	$49.59 - $53.57 $11,554 - $12,481	-233 Reduced 1.18%	19,487 $971,000
Q2 2023 Aug 14, 2023	BUY	$47.08 - $51.7 $42,889 - $47,098	911 Added 4.84%	19,720 $1.02 Million
Q1 2023 May 12, 2023	BUY	$44.47 - $49.23 $26,192 - $28,996	589 Added 3.23%	18,809 $900,000

Q4 2022 Feb 08, 2023	SELL	$41.94 - $47.81 $26,589 - $30,311	-634 Reduced 3.36%	18,220 $816,000
Q3 2022 Nov 14, 2022	SELL	$41.99 - $50.63 $57,736 - $69,616	-1,375 Reduced 6.8%	18,854 $792,000
Q2 2022 Aug 15, 2022	BUY	$42.93 - $53.98 $101,014 - $127,014	2,353 Added 13.16%	20,229 $894,000
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $436,501 - $504,884	8,881 Added 98.73%	17,876 $954,000
Q4 2021 Feb 08, 2022	SELL	$51.87 - $56.86 $1,971 - $2,160	-38 Reduced 0.42%	8,995 $1.02 Million
Q3 2021 Nov 08, 2021	BUY	$51.32 - $54.83 $14,831 - $15,845	289 Added 3.31%	9,033 $938,000
Q2 2021 Aug 09, 2021	BUY	$48.92 - $52.14 $203,066 - $216,433	4,151 Added 90.38%	8,744 $912,000
Q1 2021 May 12, 2021	SELL	$44.89 - $48.81 $18,270 - $19,865	-407 Reduced 8.14%	4,593 $444,000
Q4 2020 Feb 16, 2021	BUY	$39.03 - $45.5 $195,150 - $227,500	5,000 New	5,000 $455,000

Others Institutions Holding SCHB

# of Institutions

1,376

Shares Held

499M

Call Options Held

299K

Put Options Held

22.8K

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About SCHWAB STRATEGIC TR US BROAD M

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Inter Ocean Capital Group, LLC Schwab Strategic Tr Us Broad M Transaction History