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

Holderness Investments CO

$455 Million
Q3 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 15,667 shares of SCHM stock, worth $451,836. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,667

Previous 13,200 18.69%

Holding current value

$451,836

Previous $1.03 Million 26.68%

% of portfolio

0.29%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $186,184 - $205,205	2,467 Added 18.69%	15,667 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $29,443 - $31,582	389 Added 3.04%	13,200 $1.03 Million
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	$61.05 - $69.94 $12,881 - $14,757	-211 Reduced 3.03%	6,762 $443,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $48,097 - $57,645	-795 Reduced 10.23%	6,973 $422,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $114,388 - $143,479	-1,878 Reduced 19.47%	7,768 $487,000
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $22,752 - $26,046	322 Added 3.45%	9,646 $732,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $25,159 - $27,602	331 Added 3.68%	9,324 $750,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $30,681 - $33,270	-411 Reduced 4.37%	8,993 $689,000
Q2 2021 Aug 09, 2021	SELL	$74.64 - $79.12 $6,792 - $7,199	-91 Reduced 0.96%	9,404 $736,000
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $17,505 - $20,057	-261 Reduced 2.68%	9,495 $707,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $9,116 - $11,157	-163 Reduced 1.64%	9,756 $665,000
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $8,578 - $9,706	165 Added 1.69%	9,919 $550,000
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $75,601 - $110,524	1,938 Added 24.8%	9,754 $513,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $163,850 - $284,623	-4,573 Reduced 36.91%	7,816 $330,000
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $38,192 - $42,168	-700 Reduced 5.35%	12,389 $745,000
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $44,084 - $45,150	-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

947

Shares Held

108M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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