Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 39,686 shares of SCHD stock, worth $1.08 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

39,686

Previous 39,508 0.45%

Holding current value

$1.08 Million

Previous $3.07 Million 9.18%

% of portfolio

0.37%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$77.02 - $85.06 $13,709 - $15,140	178 Added 0.45%	39,686 $3.35 Million
Q2 2024 Jul 19, 2024	SELL	$75.81 - $80.15 $2,577 - $2,725	-34 Reduced 0.09%	39,508 $3.07 Million
Q1 2024 Apr 18, 2024	BUY	$75.25 - $80.63 $475,279 - $509,259	6,316 Added 19.01%	39,542 $3.19 Million
Q4 2023 Jan 18, 2024	SELL	$66.9 - $76.32 $523,893 - $597,661	-7,831 Reduced 19.07%	33,226 $2.53 Million
Q3 2023 Oct 12, 2023	BUY	$70.63 - $75.66 $112,089 - $120,072	1,587 Added 4.02%	41,057 $2.91 Million
Q2 2023 Jul 14, 2023	BUY	$69.18 - $73.94 $120,511 - $128,803	1,742 Added 4.62%	39,470 $2.87 Million
Q1 2023 May 11, 2023	SELL	$70.28 - $78.03 $186,593 - $207,169	-2,655 Reduced 6.57%	37,728 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$67.16 - $79.06 $251,715 - $296,316	-3,748 Reduced 8.49%	40,383 $3.05 Million
Q3 2022 Nov 14, 2022	SELL	$66.43 - $77.87 $23,781 - $27,877	-358 Reduced 0.8%	44,131 $2.93 Million
Q2 2022 Aug 09, 2022	SELL	$70.31 - $80.24 $25,241 - $28,806	-359 Reduced 0.8%	44,489 $3.19 Million
Q1 2022 May 16, 2022	BUY	$75.14 - $81.94 $542,585 - $591,688	7,221 Added 19.19%	44,848 $3.54 Million
Q4 2021 Feb 11, 2022	SELL	$74.93 - $80.86 $122,285 - $131,963	-1,632 Reduced 4.16%	37,627 $3.04 Million
Q3 2021 Nov 16, 2021	SELL	$74.23 - $78.13 $223,135 - $234,858	-3,006 Reduced 7.11%	39,259 $2.92 Million
Q2 2021 Aug 12, 2021	SELL	$73.32 - $77.65 $92,089 - $97,528	-1,256 Reduced 2.89%	42,265 $3.2 Million
Q1 2021 May 17, 2021	SELL	$63.23 - $73.67 $20,549 - $23,942	-325 Reduced 0.74%	43,521 $3.17 Million
Q4 2020 Feb 09, 2021	BUY	$54.8 - $65.16 $37,209 - $44,243	679 Added 1.57%	43,846 $2.81 Million
Q3 2020 Nov 12, 2020	SELL	$50.37 - $58.54 $136,855 - $159,053	-2,717 Reduced 5.92%	43,167 $2.39 Million
Q2 2020 Jul 27, 2020	SELL	$43.56 - $56.5 $43,560 - $56,500	-1,000 Reduced 2.13%	45,884 $2.37 Million
Q1 2020 May 13, 2020	BUY	$39.5 - $59.28 $17,340 - $26,023	439 Added 0.95%	46,884 $2.11 Million
Q4 2019 Jan 22, 2020	BUY	$52.87 - $58.15 $284,863 - $313,312	5,388 Added 13.12%	46,445 $2.69 Million
Q3 2019 Oct 15, 2019	BUY	$54.39 - $55.76 $639,680 - $655,793	11,761 Added 40.15%	41,057 $2.25 Million
Q2 2019 Jul 19, 2019	BUY	N/A	3,123 Added 11.93%	29,296 $1.56 Million
Q1 2019 May 10, 2019	BUY	N/A	2,818 Added 12.07%	26,173 $1.37 Million
Q4 2018 Feb 13, 2019	BUY	N/A	329 Added 1.43%	23,355 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	N/A	-2,472 Reduced 9.69%	23,026 $1.22 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-73 Reduced 0.29%	25,498 $1.26 Million
Q1 2018 Apr 20, 2018	BUY	N/A	6,154 Added 31.69%	25,571 $1.25 Million
Q4 2017 Feb 02, 2018	BUY	N/A	19,417	19,417 $994,000

Others Institutions Holding SCHD

# of Institutions

1,762

Shares Held

281M

Call Options Held

1.92M

Put Options Held

1.16M

View Full List

About SCHWAB STRATEGIC TR US DIVIDEN

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Sea Crest Wealth Management, LLC Schwab Strategic Tr Us Dividen Transaction History