Inter Ocean Capital Group, LLC Schwab Strategic Tr Intl Eqty 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 Intl Eqty stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 8,584 shares of SCHF stock, worth $170,478. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,584
Previous 12,209 29.69%
Holding current value
$170,478
Previous $451,000 25.94%
% of portfolio
0.01%
Previous 0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
SELL
$35.71 - $39.11 $129,448 - $141,773
-3,625 Reduced 29.69%
8,584 $334,000
Q4 2023

Feb 09, 2024
BUY
$32.37 - $37.01 $12,430 - $14,211
384 Added 3.25%
12,209 $451,000
Q3 2023

Nov 14, 2023
BUY
$33.82 - $36.71 $81,641 - $88,617
2,414 Added 25.65%
11,825 $401,000
Q2 2023

Aug 14, 2023
SELL
$34.48 - $36.54 $59,512 - $63,068
-1,726 Reduced 15.5%
9,411 $335,000
Q1 2023

May 12, 2023
BUY
$32.42 - $35.44 $45,582 - $49,828
1,406 Added 14.45%
11,137 $387,000
Q4 2022

Feb 08, 2023
SELL
$28.0 - $33.87 $4,396 - $5,317
-157 Reduced 1.59%
9,731 $313,000
Q3 2022

Nov 14, 2022
SELL
$28.01 - $33.61 $202,176 - $242,596
-7,218 Reduced 42.2%
9,888 $278,000
Q2 2022

Aug 15, 2022
BUY
$31.13 - $37.19 $323,285 - $386,218
10,385 Added 154.52%
17,106 $538,000
Q1 2022

May 11, 2022
BUY
$33.67 - $39.47 $226,296 - $265,277
6,721 New
6,721 $247,000
Q1 2021

May 12, 2021
SELL
$35.74 - $38.15 $367,371 - $392,143
-10,279 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$30.32 - $36.26 $311,659 - $372,716
10,279 New
10,279 $370,000

Others Institutions Holding SCHF

# of Institutions
1,369
Shares Held
1.41B
Call Options Held
38.7K
Put Options Held
12.1K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

SCHF Quotes by TradingView
  • Ticker SCHF
  • Sector ETFs
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More about SCHF
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