West Oak Capital, LLC Schwab Strategic Tr Us Small C Transaction History

West Oak Capital, LLC

  • $5.38 Billion
  • Q3 2024

A detailed history of West Oak Capital, LLC transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, West Oak Capital, LLC holds 13,877 shares of SCHA stock, worth $366,630. This represents 0.13% of its overall portfolio holdings.

Number of Shares
13,877
Previous 9,187 51.05%
Holding current value
$366,630
Previous $435,000 1542.99%
% of portfolio
0.13%
Previous 0.24%

Shares

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

Oct 17, 2024
BUY
$46.9 - $51.96 $219,961 - $243,692
4,690 Added 51.05%
13,877 $7.15 Million
Q2 2024

Jul 24, 2024
SELL
$45.24 - $49.04 $19,136 - $20,743
-423 Reduced 4.4%
9,187 $435,000
Q1 2024

Apr 18, 2024
BUY
$44.84 - $49.24 $12,510 - $13,737
279 Added 2.99%
9,610 $473,000
Q4 2023

Jan 17, 2024
SELL
$38.13 - $48.02 $44,116 - $55,559
-1,157 Reduced 11.03%
9,331 $426,000
Q3 2023

Oct 05, 2023
BUY
$40.85 - $46.1 $7,557 - $8,528
185 Added 1.8%
10,488 $434,000
Q1 2023

Apr 21, 2023
BUY
$39.82 - $46.36 $25,524 - $29,716
641 Added 6.63%
10,303 $432,000
Q4 2022

Jan 05, 2023
BUY
$38.25 - $43.54 $35,534 - $40,448
929 Added 10.64%
9,662 $391,000
Q3 2022

Oct 28, 2022
BUY
$37.65 - $45.9 $16,566 - $20,196
440 Added 5.31%
8,733 $330,000
Q2 2022

Jul 11, 2022
SELL
$37.88 - $48.01 $34,660 - $43,929
-915 Reduced 9.94%
8,293 $323,000
Q1 2022

Apr 20, 2022
BUY
$44.42 - $51.73 $198,290 - $230,922
4,464 Added 94.1%
9,208 $436,000
Q4 2021

Jan 12, 2022
BUY
$48.64 - $55.07 $23,833 - $26,984
490 Added 11.52%
4,744 $486,000
Q3 2021

Oct 07, 2021
SELL
$48.3 - $52.49 $6,713 - $7,296
-139 Reduced 3.16%
4,254 $426,000
Q2 2021

Jul 20, 2021
SELL
$48.39 - $52.91 $5,564 - $6,084
-115 Reduced 2.55%
4,393 $458,000
Q1 2021

Apr 13, 2021
SELL
$43.89 - $52.63 $16,941 - $20,315
-386 Reduced 7.89%
4,508 $449,000
Q4 2020

Jan 08, 2021
SELL
$34.66 - $45.17 $519 - $677
-15 Reduced 0.31%
4,894 $436,000
Q3 2020

Oct 09, 2020
SELL
$32.09 - $36.38 $9,306 - $10,550
-290 Reduced 5.58%
4,909 $335,000
Q2 2020

Jul 06, 2020
BUY
$23.59 - $35.22 $39,819 - $59,451
1,688 Added 48.08%
5,199 $340,000
Q1 2020

Apr 07, 2020
SELL
$22.29 - $38.7 $13,596 - $23,607
-610 Reduced 14.8%
3,511 $181,000
Q4 2019

Jan 09, 2020
BUY
$33.63 - $38.03 $21,287 - $24,072
633 Added 18.15%
4,121 $312,000
Q3 2019

Oct 02, 2019
BUY
$34.78 - $36.12 $17,285 - $17,951
497 Added 16.62%
3,488 $243,000
Q2 2019

Jul 12, 2019
BUY
N/A
58 Added 1.98%
2,991 $214,000
Q1 2019

Apr 03, 2019
BUY
N/A
109 Added 3.86%
2,933 $205,000
Q4 2018

Jan 08, 2019
BUY
N/A
314 Added 12.51%
2,824 $171 Million
Q3 2018

Oct 04, 2018
SELL
N/A
-14 Reduced 0.55%
2,510 $191 Million
Q2 2018

Jul 06, 2018
BUY
N/A
98 Added 4.04%
2,524 $186 Million
Q1 2018

Apr 05, 2018
BUY
N/A
2,426 New
2,426 $168 Million
Q4 2017

Jan 05, 2018
SELL
N/A
-2,000 Closed
0 $0
Q3 2017

Oct 10, 2017
BUY
N/A
2,000
2,000 $135 Million

Others Institutions Holding SCHA

# of Institutions
1,147
Shares Held
147M
Call Options Held
55.6K
Put Options Held
7.8K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

SCHA Quotes by TradingView
  • Ticker SCHA
  • Sector ETFs
  • Industry ETFs
More about SCHA
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