Sea Crest Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History

Sea Crest Wealth Management, LLC

$902 Million
Q3 2024

A detailed history of Sea Crest Wealth Management, LLC transactions in Schwab Strategic U.S. Reit ETF stock. As of the latest transaction made, Sea Crest Wealth Management, LLC holds 66,477 shares of SCHH stock, worth $1.34 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

66,477

Previous 66,456 0.03%

Holding current value

$1.34 Million

Previous $1.33 Million 16.05%

% of portfolio

0.17%

Previous 0.15%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$19.78 - $23.53 $415 - $494	21 Added 0.03%	66,477 $1.54 Million
Q2 2024 Jul 19, 2024	SELL	$18.53 - $20.2 $5,762 - $6,282	-311 Reduced 0.47%	66,456 $1.33 Million
Q1 2024 Apr 18, 2024	BUY	$19.39 - $20.93 $91,133 - $98,371	4,700 Added 7.57%	66,767 $1.36 Million
Q4 2023 Jan 18, 2024	BUY	$16.76 - $20.95 $56,095 - $70,119	3,347 Added 5.7%	62,067 $1.29 Million
Q3 2023 Oct 12, 2023	BUY	$17.52 - $20.27 $19,569 - $22,641	1,117 Added 1.94%	58,720 $1.04 Million
Q2 2023 Jul 14, 2023	SELL	$18.34 - $19.64 $17,166 - $18,383	-936 Reduced 1.6%	57,603 $1.12 Million
Q1 2023 May 11, 2023	SELL	$18.01 - $21.78 $26,528 - $32,081	-1,473 Reduced 2.45%	58,539 $1.14 Million
Q4 2022 Feb 14, 2023	SELL	$17.68 - $20.46 $40,664 - $47,058	-2,300 Reduced 3.69%	60,012 $1.16 Million
Q3 2022 Nov 14, 2022	SELL	$18.45 - $23.6 $3,653 - $4,672	-198 Reduced 0.32%	62,312 $1.17 Million
Q2 2022 Aug 09, 2022	SELL	$20.18 - $25.97 $212,293 - $273,204	-10,520 Reduced 14.41%	62,510 $1.32 Million
Q1 2022 May 16, 2022	BUY	$22.75 - $26.16 $827,121 - $951,099	36,357 Added 99.14%	73,030 $1.82 Million
Q4 2021 Feb 11, 2022	SELL	$22.99 - $26.35 $46,646 - $53,464	-2,029 Reduced 5.24%	36,673 $1.93 Million
Q3 2021 Nov 16, 2021	SELL	$22.84 - $24.92 $71,375 - $77,875	-3,125 Reduced 7.47%	38,702 $1.77 Million
Q2 2021 Aug 12, 2021	BUY	$20.92 - $23.68 $26,212 - $29,671	1,253 Added 3.09%	41,827 $1.92 Million
Q1 2021 May 17, 2021	SELL	$18.25 - $20.79 $1,277 - $1,455	-70 Reduced 0.17%	40,574 $1.67 Million
Q4 2020 Feb 09, 2021	SELL	$17.04 - $19.33 $42,940 - $48,711	-2,520 Reduced 5.84%	40,644 $1.54 Million
Q3 2020 Nov 12, 2020	BUY	$16.99 - $18.73 $62,047 - $68,401	3,652 Added 9.24%	43,164 $1.53 Million
Q2 2020 Jul 27, 2020	BUY	$14.77 - $20.35 $15,346 - $21,143	1,039 Added 2.7%	39,512 $1.39 Million
Q1 2020 May 13, 2020	SELL	$13.54 - $24.27 $58,682 - $105,186	-4,334 Reduced 10.12%	38,473 $1.26 Million
Q4 2019 Jan 22, 2020	BUY	$22.24 - $24.07 $60,648 - $65,638	2,727 Added 6.8%	42,807 $1.97 Million
Q3 2019 Oct 15, 2019	SELL	$23.18 - $23.61 $11,080 - $11,285	-478 Reduced 1.18%	40,080 $1.89 Million
Q2 2019 Jul 19, 2019	BUY	N/A	687 Added 1.72%	40,558 $1.8 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,197 Reduced 9.52%	39,871 $1.77 Million
Q4 2018 Feb 13, 2019	BUY	N/A	8,039 Added 22.31%	44,068 $1.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,841 Added 23.44%	36,029 $1.5 Million
Q2 2018 Aug 03, 2018	SELL	N/A	-15,256 Reduced 34.33%	29,188 $1.22 Million
Q1 2018 Apr 20, 2018	BUY	N/A	11,966 Added 36.84%	44,444 $1.7 Million
Q4 2017 Feb 02, 2018	BUY	N/A	32,478	32,478 $1.35 Million

Others Institutions Holding SCHH

# of Institutions

530

Shares Held

175M

Call Options Held

22.2K

Put Options Held

84.6K

View Full List

About SCHWAB STRATEGIC U.S. REIT ETF

Ticker SCHH
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Sea Crest Wealth Management, LLC Schwab Strategic U.S. Reit ETF Transaction History