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

Private Ocean, LLC

  • $1.08 Billion
  • Q2 2024

A detailed history of Private Ocean, LLC transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Private Ocean, LLC holds 10,535 shares of SCHX stock, worth $252,102. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,535
Previous 2,722 287.03%
Holding current value
$252,102
Previous $168,000 302.38%
% of portfolio
0.06%
Previous 0.02%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024
BUY
$58.7 - $64.78 $458,623 - $506,126
7,813 Added 287.03%
10,535 $676,000
Q1 2024

Apr 17, 2024
BUY
$55.41 - $62.08 $387 - $434
7 Added 0.26%
2,722 $168,000
Q4 2023

Jan 22, 2024
BUY
$48.47 - $56.6 $436 - $509
9 Added 0.33%
2,715 $153,000
Q3 2023

Oct 23, 2023
SELL
$50.36 - $54.21 $14,856 - $15,991
-295 Reduced 9.83%
2,706 $136,000
Q2 2023

Jul 21, 2023
BUY
$47.67 - $52.37 $118,650 - $130,348
2,489 Added 486.13%
3,001 $157,000
Q4 2022

Feb 01, 2023
BUY
$42.25 - $48.16 $21,632 - $24,657
512 New
512 $23,000
Q2 2020

Jul 24, 2020
SELL
$29.25 - $38.76 $16,321 - $21,628
-558 Closed
0 $0
Q1 2020

May 06, 2020
SELL
$26.61 - $40.52 $105,961 - $161,350
-3,982 Reduced 87.71%
558 $34,000
Q4 2019

Feb 05, 2020
SELL
$34.42 - $38.54 $32,905 - $36,844
-956 Reduced 17.39%
4,540 $349,000
Q3 2019

Nov 04, 2019
BUY
$35.28 - $36.01 $35,209 - $35,937
998 Added 22.19%
5,496 $390,000
Q3 2019

Oct 31, 2019
BUY
$35.28 - $36.01 $20,321 - $20,741
576 Added 14.69%
4,498 $319,000
Q1 2019

May 06, 2019
BUY
N/A
20 Added 0.51%
3,922 $265,000
Q4 2018

Jan 31, 2019
BUY
N/A
38 Added 0.98%
3,902 $233,000
Q3 2018

Nov 09, 2018
SELL
N/A
-222 Reduced 5.43%
3,864 $269,000
Q2 2018

Aug 09, 2018
BUY
N/A
107 Added 2.69%
4,086 $266,000
Q1 2018

May 11, 2018
BUY
N/A
123 Added 3.19%
3,979 $251,000
Q4 2017

Feb 12, 2018
BUY
N/A
3,856
3,856 $246,000

Others Institutions Holding SCHX

# of Institutions
1,433
Shares Held
887M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHX Quotes by TradingView
  • Ticker SCHX
  • Sector ETFs
  • Industry ETFs
More about SCHX
Track This Portfolio

Track Private Ocean, LLC Portfolio

Follow Private Ocean, LLC and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email