Holderness Investments CO Schwab Strategic Tr Us Broad M Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Holderness Investments CO holds 28,883 shares of SCHB stock, worth $671,818. This represents 0.42% of its overall portfolio holdings.

Number of Shares
28,883
Previous 24,436 18.2%
Holding current value
$671,818
Previous $1.54 Million 25.07%
% of portfolio
0.42%
Previous 0.36%

Shares

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

Nov 12, 2024
BUY
$59.93 - $66.52 $266,508 - $295,814
4,447 Added 18.2%
28,883 $1.92 Million
Q2 2024

Aug 13, 2024
BUY
$57.57 - $63.3 $61,542 - $67,667
1,069 Added 4.57%
24,436 $1.54 Million
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $2,348 - $2,625
43 Added 0.18%
23,367 $1.43 Million
Q4 2023

Feb 13, 2024
SELL
$47.61 - $55.91 $9,379 - $11,014
-197 Reduced 0.84%
23,324 $1.3 Million
Q3 2023

Nov 15, 2023
BUY
$49.59 - $53.57 $76,765 - $82,926
1,548 Added 7.05%
23,521 $1.17 Million
Q2 2023

Aug 15, 2023
BUY
$47.08 - $51.7 $98,350 - $108,001
2,089 Added 10.51%
21,973 $1.14 Million
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $138,212 - $153,006
3,108 Added 18.53%
19,884 $951,000
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $18,118 - $20,653
-432 Reduced 2.51%
16,776 $751,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $69,367 - $83,640
-1,652 Reduced 8.76%
17,208 $723,000
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $12,535 - $15,762
292 Added 1.57%
18,860 $833,000
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $474,641 - $549,000
9,657 Added 108.37%
18,568 $991,000
Q4 2021

Feb 09, 2022
BUY
$51.87 - $56.86 $20,851 - $22,857
402 Added 4.72%
8,911 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $59,736 - $63,822
1,164 Added 15.85%
8,509 $884,000
Q2 2021

Aug 09, 2021
BUY
$48.92 - $52.14 $12,230 - $13,035
250 Added 3.52%
7,345 $766,000
Q1 2021

May 11, 2021
BUY
$44.89 - $48.81 $10,324 - $11,226
230 Added 3.35%
7,095 $686,000
Q4 2020

Feb 05, 2021
SELL
$39.03 - $45.5 $14,558 - $16,971
-373 Reduced 5.15%
6,865 $625,000
Q3 2020

Nov 09, 2020
SELL
$36.93 - $42.52 $5,502 - $6,335
-149 Reduced 2.02%
7,238 $576,000
Q2 2020

Aug 13, 2020
SELL
$28.84 - $38.49 $4,354 - $5,811
-151 Reduced 2.0%
7,387 $543,000
Q1 2020

May 13, 2020
BUY
$26.18 - $40.44 $197,344 - $304,836
7,538 New
7,538 $456,000

Others Institutions Holding SCHB

# of Institutions
1,182
Shares Held
167M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

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