Holderness Investments CO Schwab Strategic Tr Us Small C Transaction History

Holderness Investments CO

$455 Million
Q3 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 21,715 shares of SCHA stock, worth $580,007. This represents 0.25% of its overall portfolio holdings.

Number of Shares

21,715

Previous 17,965 20.87%

Holding current value

$580,007

Previous $852,000 31.22%

% of portfolio

0.25%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$46.9 - $51.96 $175,875 - $194,850	3,750 Added 20.87%	21,715 $1.12 Million
Q2 2024 Aug 13, 2024	BUY	$45.24 - $49.04 $38,996 - $42,272	862 Added 5.04%	17,965 $852,000
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	$38.25 - $43.54 $10,939 - $12,452	-286 Reduced 4.14%	6,622 $268,000
Q3 2022 Nov 14, 2022	SELL	$37.65 - $45.9 $7,755 - $9,455	-206 Reduced 2.9%	6,908 $261,000
Q2 2022 Aug 15, 2022	SELL	$37.88 - $48.01 $664,112 - $841,711	-17,532 Reduced 71.14%	7,114 $277,000
Q1 2022 May 12, 2022	BUY	$44.42 - $51.73 $548,675 - $638,968	12,352 Added 100.47%	24,646 $1.17 Million
Q4 2021 Feb 09, 2022	BUY	$48.64 - $55.07 $34,291 - $38,824	705 Added 6.08%	12,294 $1.26 Million
Q3 2021 Nov 12, 2021	SELL	$48.3 - $52.49 $10,239 - $11,127	-212 Reduced 1.8%	11,589 $1.16 Million
Q2 2021 Aug 09, 2021	SELL	$48.39 - $52.91 $629 - $687	-13 Reduced 0.11%	11,801 $1.23 Million
Q1 2021 May 11, 2021	BUY	$43.89 - $52.63 $113,323 - $135,890	2,582 Added 27.97%	11,814 $1.18 Million
Q4 2020 Feb 05, 2021	BUY	$34.66 - $45.17 $42,943 - $55,965	1,239 Added 15.5%	9,232 $822,000
Q3 2020 Nov 09, 2020	BUY	$32.09 - $36.38 $3,529 - $4,001	110 Added 1.4%	7,993 $546,000
Q2 2020 Aug 13, 2020	BUY	$23.59 - $35.22 $185,959 - $277,639	7,883 New	7,883 $515,000
Q1 2020 May 13, 2020	SELL	$22.29 - $38.7 $97,362 - $169,041	-4,368 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.63 - $38.03 $538 - $608	-16 Reduced 0.36%	4,368 $330,000
Q3 2019 Nov 01, 2019	SELL	$34.78 - $36.12 $49,735 - $51,651	-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

1,165

Shares Held

187M

Call Options Held

55.6K

Put Options Held

7.8K

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About SCHWAB STRATEGIC TR US SMALL-C

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Holderness Investments CO Schwab Strategic Tr Us Small C Transaction History