Seascape Capital Management Schwab Strategic Tr Us Broad M Transaction History

Seascape Capital Management

  • $280 Million
  • Q3 2024

A detailed history of Seascape Capital Management transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Seascape Capital Management holds 17,821 shares of SCHB stock, worth $414,516. This represents 0.42% of its overall portfolio holdings.

Number of Shares
17,821
Previous 18,975 6.08%
Holding current value
$414,516
Previous $1.19 Million 0.67%
% of portfolio
0.42%
Previous 0.44%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024
SELL
$59.93 - $66.52 $69,159 - $76,764
-1,154 Reduced 6.08%
17,821 $1.19 Million
Q2 2024

Jul 30, 2024
SELL
$57.57 - $63.3 $19,804 - $21,775
-344 Reduced 1.78%
18,975 $1.19 Million
Q1 2024

Apr 29, 2024
BUY
$54.61 - $61.05 $30,472 - $34,065
558 Added 2.97%
19,319 $1.18 Million
Q4 2023

Jan 29, 2024
BUY
$47.61 - $55.91 $27,709 - $32,539
582 Added 3.2%
18,761 $1.04 Million
Q3 2023

Nov 09, 2023
BUY
$49.59 - $53.57 $2,181 - $2,357
44 Added 0.24%
18,179 $906,000
Q2 2023

Aug 04, 2023
BUY
$47.08 - $51.7 $2,024 - $2,223
43 Added 0.24%
18,135 $938,000
Q1 2023

May 01, 2023
SELL
$44.47 - $49.23 $275,980 - $305,521
-6,206 Reduced 25.54%
18,092 $866,000
Q4 2022

Jan 31, 2023
SELL
$41.94 - $47.81 $40,010 - $45,610
-954 Reduced 3.78%
24,298 $1.09 Million
Q3 2022

Nov 08, 2022
BUY
$41.99 - $50.63 $6,046 - $7,290
144 Added 0.57%
25,252 $1.06 Million
Q2 2022

Aug 09, 2022
BUY
$42.93 - $53.98 $6,482 - $8,150
151 Added 0.61%
25,108 $1.11 Million
Q1 2022

May 09, 2022
BUY
$49.15 - $56.85 $583,803 - $675,264
11,878 Added 90.82%
24,957 $1.33 Million
Q4 2021

Jan 27, 2022
BUY
$51.87 - $56.86 $21,889 - $23,994
422 Added 3.33%
13,079 $1.48 Million
Q3 2021

Nov 05, 2021
BUY
$51.32 - $54.83 $59,377 - $63,438
1,157 Added 10.06%
12,657 $1.32 Million
Q2 2021

Aug 04, 2021
BUY
$48.92 - $52.14 $8,218 - $8,759
168 Added 1.48%
11,500 $1.11 Million
Q2 2021

Aug 04, 2021
SELL
$48.92 - $52.14 $8,218 - $8,759
-168 Reduced 1.46%
11,332 $1.18 Million
Q1 2021

Apr 29, 2021
SELL
$44.89 - $48.81 $75,639 - $82,244
-1,685 Reduced 12.78%
11,500 $0
Q4 2020

Jan 28, 2021
BUY
$39.03 - $45.5 $35,790 - $41,723
917 Added 7.47%
13,185 $1.2 Million
Q3 2020

Nov 09, 2020
BUY
$36.93 - $42.52 $18,760 - $21,600
508 Added 4.32%
12,268 $977,000
Q2 2020

Aug 11, 2020
BUY
$28.84 - $38.49 $9,113 - $12,162
316 Added 2.76%
11,760 $864,000
Q1 2020

May 28, 2020
BUY
$26.18 - $40.44 $11,309 - $17,470
432 Added 3.92%
11,444 $692,000
Q4 2019

Feb 13, 2020
BUY
$34.47 - $38.58 $379,583 - $424,842
11,012 New
11,012 $847,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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