Private Ocean, LLC Schwab Strategic Tr Us Small C Transaction History

Private Ocean, LLC

$1.08 Billion
Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Private Ocean, LLC holds 780 shares of SCHA stock, worth $21,395. This represents 0.0% of its overall portfolio holdings.

Number of Shares

780

Previous 250 212.0%

Holding current value

$21,395

Previous $12,000 208.33%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$45.24 - $49.04 $23,977 - $25,991	530 Added 212.0%	780 $37,000
Q1 2024 Apr 17, 2024	BUY	$44.84 - $49.24 $672 - $738	15 Added 6.38%	250 $12,000
Q4 2023 Jan 22, 2024	BUY	$38.13 - $48.02 $1,830 - $2,304	48 Added 25.67%	235 $11,000
Q3 2023 Oct 23, 2023	SELL	$40.85 - $46.1 $7,720 - $8,712	-189 Reduced 50.27%	187 $7,000
Q2 2023 Jul 21, 2023	BUY	$39.91 - $43.82 $9,418 - $10,341	236 Added 168.57%	376 $16,000

Q1 2023 Apr 20, 2023	SELL	$39.82 - $46.36 $4,459 - $5,192	-112 Reduced 44.44%	140 $5,000
Q1 2022 Apr 25, 2022	SELL	$44.42 - $51.73 $15,458 - $18,002	-348 Reduced 58.0%	252 $12,000
Q4 2021 Jan 25, 2022	SELL	$48.64 - $55.07 $10,700 - $12,115	-220 Reduced 26.83%	600 $61,000
Q3 2021 Nov 09, 2021	BUY	$48.3 - $52.49 $11,978 - $13,017	248 Added 43.36%	820 $82,000
Q2 2021 Aug 02, 2021	SELL	$48.39 - $52.91 $1,354 - $1,481	-28 Reduced 4.67%	572 $60,000
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $8,561 - $11,156	247 Added 69.97%	600 $53,000
Q2 2020 Jul 24, 2020	SELL	$23.59 - $35.22 $4,199 - $6,269	-178 Reduced 33.52%	353 $23,000
Q1 2020 May 06, 2020	SELL	$22.29 - $38.7 $10,297 - $17,879	-462 Reduced 46.53%	531 $27,000
Q4 2019 Feb 05, 2020	BUY	$33.63 - $38.03 $134 - $152	4 Added 0.4%	993 $76,000
Q3 2019 Oct 31, 2019	SELL	$34.78 - $36.12 $2,365 - $2,456	-68 Reduced 6.43%	989 $69,000
Q1 2019 May 06, 2019	BUY	N/A	202 Added 23.63%	1,057 $74,000
Q4 2018 Jan 31, 2019	BUY	N/A	5 Added 0.59%	855 $52,000
Q3 2018 Nov 09, 2018	BUY	N/A	5 Added 0.59%	850 $65,000
Q2 2018 Aug 09, 2018	SELL	N/A	-993 Reduced 54.03%	845 $62,000
Q1 2018 May 11, 2018	SELL	N/A	-531 Reduced 22.41%	1,838 $127,000
Q4 2017 Feb 12, 2018	BUY	N/A	1,837 Added 345.3%	2,369 $165,000
Q3 2017 Nov 09, 2017	BUY	N/A	1 Added 0.19%	532 $36,000
Q2 2017 Aug 08, 2017	BUY	N/A	531	531 $34,000

Others Institutions Holding SCHA

# of Institutions

1,324

Shares Held

261M

Call Options Held

104K

Put Options Held

2.1K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Ocean, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Ocean, LLC with notifications on news.

Account

Private Ocean, LLC Schwab Strategic Tr Us Small C Transaction History