Holderness Investments CO Schwab Strategic Tr Us Small C Transaction History

Holderness Investments CO

  • $408 Million
  • Q1 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Holderness Investments CO holds 17,103 shares of SCHA stock, worth $807,774. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,103
Previous 9,942 72.03%
Holding current value
$807,774
Previous $469,000 79.53%
% of portfolio
0.21%
Previous 0.13%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$44.84 - $49.24 $321,099 - $352,607
7,161 Added 72.03%
17,103 $842,000
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $46,709 - $58,824
1,225 Added 14.05%
9,942 $469,000
Q3 2023

Nov 15, 2023
BUY
$40.85 - $46.1 $38,889 - $43,887
952 Added 12.26%
8,717 $361,000
Q2 2023

Aug 15, 2023
BUY
$39.91 - $43.82 $42,264 - $46,405
1,059 Added 15.79%
7,765 $340,000
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $3,344 - $3,894
84 Added 1.27%
6,706 $281,000
Q4 2022

Feb 13, 2023
SELL
$39.61 - $43.54 $11,328 - $12,452
-286 Reduced 4.14%
6,622 $268,000
Q3 2022

Nov 14, 2022
SELL
N/A
-206 Reduced 2.9%
6,908 $261,000
Q2 2022

Aug 15, 2022
SELL
N/A
-17,532 Reduced 71.14%
7,114 $277,000
Q1 2022

May 12, 2022
BUY
N/A
12,352 Added 100.47%
24,646 $1.17 Million
Q4 2021

Feb 09, 2022
BUY
N/A
705 Added 6.08%
12,294 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
N/A
-212 Reduced 1.8%
11,589 $1.16 Million
Q2 2021

Aug 09, 2021
SELL
N/A
-13 Reduced 0.11%
11,801 $1.23 Million
Q1 2021

May 11, 2021
BUY
N/A
2,582 Added 27.97%
11,814 $1.18 Million
Q4 2020

Feb 05, 2021
BUY
N/A
1,239 Added 15.5%
9,232 $822,000
Q3 2020

Nov 09, 2020
BUY
N/A
110 Added 1.4%
7,993 $546,000
Q2 2020

Aug 13, 2020
BUY
N/A
7,883 New
7,883 $515,000
Q1 2020

May 13, 2020
SELL
N/A
-4,368 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
N/A
-16 Reduced 0.36%
4,368 $330,000
Q3 2019

Nov 01, 2019
SELL
N/A
-1,430 Reduced 24.6%
4,384 $306,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,833 Added 95.04%
5,814 $416,000
Q1 2019

May 20, 2019
BUY
N/A
2,981 New
2,981 $208,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,726 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,726 New
2,726 $208,000

Others Institutions Holding SCHA

# of Institutions
1,104
Shares Held
225M
Call Options Held
56K
Put Options Held
25.6K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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