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 $663,153. This represents 0.42% of its overall portfolio holdings.

Number of Shares

28,883

Previous 24,436 18.2%

Holding current value

$663,153

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

1,179

Shares Held

166M

Call Options Held

172K

Put Options Held

20.7K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Account

Holderness Investments CO Schwab Strategic Tr Us Broad M Transaction History