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

West Oak Capital, LLC

$2.83 Billion
Q4 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 28,270 shares of SCHA stock, worth $760,180. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,270

Previous 77,596 63.57%

Holding current value

$760,180

Previous $7.31 Million -0.0%

% of portfolio

0.26%

Previous 0.26%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$25.33 - $51.16 $1.25 Million - $2.52 Million	-49,326 Reduced 63.57%	28,270 $7.31 Million
Q4 2024 Jan 10, 2025	BUY	$25.33 - $51.16 $1.61 Million - $3.26 Million	63,719 Added 459.17%	77,596 $7.31 Million
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

1,153

Shares Held

161M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

Ticker SCHA
Sector ETFs
Industry ETFs

More about SCHA

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of West Oak Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on West Oak Capital, LLC with notifications on news.

Account

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