Seascape Capital Management Schwab Strategic Tr Us Broad M Transaction History

Seascape Capital Management

$287 Million
Q4 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 65,809 shares of SCHB stock, worth $1.48 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

65,809

Previous 17,821 269.28%

Holding current value

$1.48 Million

Previous $1.19 Million 26.08%

% of portfolio

0.52%

Previous 0.42%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$22.01 - $66.82 $1.06 Million - $3.21 Million	47,988 Added 269.28%	65,809 $1.49 Million
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

1,263

Shares Held

422M

Call Options Held

365K

Put Options Held

32.6K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

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Seascape Capital Management Schwab Strategic Tr Us Broad M Transaction History