Holderness Investments CO Schwab Strategic U.S. Mid Cap Transaction History

Holderness Investments CO

  • $408 Million
  • Q1 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Holderness Investments CO holds 12,811 shares of SCHM stock, worth $993,493. This represents 0.26% of its overall portfolio holdings.

Number of Shares
12,811
Previous 9,230 38.8%
Holding current value
$993,493
Previous $695,000 50.07%
% of portfolio
0.26%
Previous 0.19%

Shares

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

May 13, 2024
BUY
$72.89 - $81.43 $261,019 - $291,600
3,581 Added 38.8%
12,811 $1.04 Million
Q4 2023

Feb 13, 2024
BUY
$63.01 - $75.95 $51,920 - $62,582
824 Added 9.8%
9,230 $695,000
Q3 2023

Nov 15, 2023
BUY
$66.75 - $73.98 $49,795 - $55,189
746 Added 9.74%
8,406 $568,000
Q2 2023

Aug 15, 2023
BUY
$65.29 - $71.03 $51,122 - $55,616
783 Added 11.39%
7,660 $544,000
Q1 2023

May 12, 2023
BUY
$64.24 - $73.9 $7,387 - $8,498
115 Added 1.7%
6,877 $466,000
Q4 2022

Feb 13, 2023
SELL
$64.3 - $69.94 $13,567 - $14,757
-211 Reduced 3.03%
6,762 $443,000
Q3 2022

Nov 14, 2022
SELL
N/A
-795 Reduced 10.23%
6,973 $422,000
Q2 2022

Aug 15, 2022
SELL
N/A
-1,878 Reduced 19.47%
7,768 $487,000
Q1 2022

May 12, 2022
BUY
N/A
322 Added 3.45%
9,646 $732,000
Q4 2021

Feb 09, 2022
BUY
N/A
331 Added 3.68%
9,324 $750,000
Q3 2021

Nov 12, 2021
SELL
N/A
-411 Reduced 4.37%
8,993 $689,000
Q2 2021

Aug 09, 2021
SELL
N/A
-91 Reduced 0.96%
9,404 $736,000
Q1 2021

May 11, 2021
SELL
N/A
-261 Reduced 2.68%
9,495 $707,000
Q4 2020

Feb 05, 2021
SELL
N/A
-163 Reduced 1.64%
9,756 $665,000
Q3 2020

Nov 09, 2020
BUY
N/A
165 Added 1.69%
9,919 $550,000
Q2 2020

Aug 13, 2020
BUY
N/A
1,938 Added 24.8%
9,754 $513,000
Q1 2020

May 13, 2020
SELL
N/A
-4,573 Reduced 36.91%
7,816 $330,000
Q4 2019

Feb 05, 2020
SELL
N/A
-700 Reduced 5.35%
12,389 $745,000
Q3 2019

Nov 01, 2019
SELL
N/A
-784 Reduced 5.65%
13,089 $740,000
Q2 2019

Aug 02, 2019
BUY
N/A
7,114 Added 105.25%
13,873 $792,000
Q1 2019

May 20, 2019
BUY
N/A
567 Added 9.16%
6,759 $374,000
Q4 2018

Feb 13, 2019
BUY
N/A
373 Added 6.41%
6,192 $297,000
Q3 2018

Nov 13, 2018
BUY
N/A
5,819 New
5,819 $337,000

Others Institutions Holding SCHM

# of Institutions
901
Shares Held
96M
Call Options Held
8K
Put Options Held
600
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

SCHM Quotes by TradingView
  • Ticker SCHM
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More about SCHM
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