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 $674,995. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,883

Previous 24,436 18.2%

Holding current value

$674,995

Previous $1.54 Million 25.07%

% of portfolio

0.42%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,196

Shares Held

256M

Call Options Held

172K

Put Options Held

20.7K

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About SCHWAB STRATEGIC TR US BROAD M

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Holderness Investments CO Schwab Strategic Tr Us Broad M Transaction History