Spinnaker Investment Group, LLC Schwab Strategic Tr Intl Divid Transaction History

Spinnaker Investment Group, LLC

$405 Million
Q4 2024

A detailed history of Spinnaker Investment Group, LLC transactions in Schwab Strategic Tr Intl Divid stock. As of the latest transaction made, Spinnaker Investment Group, LLC holds 40,389 shares of SCHY stock, worth $1.04 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

40,389

Previous 38,650 4.5%

Holding current value

$1.04 Million

Previous $1.01 Million 7.72%

% of portfolio

0.23%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$23.01 - $26.06 $40,014 - $45,318	1,739 Added 4.5%	40,389 $933,000
Q2 2024 Jul 24, 2024	SELL	$23.23 - $24.96 $28,108 - $30,201	-1,210 Reduced 3.04%	38,650 $910,000
Q1 2024 Apr 19, 2024	BUY	$23.78 - $24.68 $5,730 - $5,947	241 Added 0.61%	39,860 $967,000
Q4 2023 Jan 22, 2024	BUY	$22.12 - $24.59 $210,250 - $233,727	9,505 Added 31.56%	39,619 $974,000
Q3 2023 Oct 31, 2023	SELL	$22.9 - $24.85 $49,464 - $53,676	-2,160 Reduced 6.69%	30,114 $692,000
Q2 2023 Jul 20, 2023	SELL	$23.33 - $24.6 $36,511 - $38,499	-1,565 Reduced 4.62%	32,274 $772,000
Q1 2023 Apr 13, 2023	BUY	$22.48 - $24.05 $295,274 - $315,896	13,135 Added 63.44%	33,839 $799,000
Q4 2022 Jan 17, 2023	BUY	$19.83 - $23.5 $12,691 - $15,040	640 Added 3.19%	20,704 $0
Q3 2022 Oct 21, 2022	BUY	$19.8 - $23.02 $52,272 - $60,772	2,640 Added 15.15%	20,064 $402,000
Q2 2022 Jul 19, 2022	BUY	$22.27 - $25.95 $388,032 - $452,152	17,424 New	17,424 $392,000

Others Institutions Holding SCHY

# of Institutions

138

Shares Held

10.6M

Call Options Held

Put Options Held

View Full List

About SCHWAB STRATEGIC TR INTL DIVID

Ticker SCHY
Sector ETFs
Industry ETFs

More about SCHY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Spinnaker Investment Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Spinnaker Investment Group, LLC with notifications on news.

Account

Spinnaker Investment Group, LLC Schwab Strategic Tr Intl Divid Transaction History