Holderness Investments CO Schwab Strategic Tr Us Large C Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Holderness Investments CO holds 28,685 shares of SCHX stock, worth $671,229. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,685

Previous 23,619 21.45%

Holding current value

$671,229

Previous $1.52 Million 28.28%

% of portfolio

0.43%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $309,583 - $343,728	5,066 Added 21.45%	28,685 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $53,769 - $59,338	916 Added 4.03%	23,619 $1.52 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $4,211 - $4,718	76 Added 0.34%	22,703 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $76,534 - $89,371	1,579 Added 7.5%	22,627 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $73,676 - $79,309	1,463 Added 7.47%	21,048 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$47.67 - $52.37 $34,989 - $38,439	734 Added 3.89%	19,585 $1.03 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $29,375 - $32,412	656 Added 3.61%	18,851 $911,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $5,661 - $6,453	-134 Reduced 0.73%	18,195 $821,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $102,487 - $123,444	-2,420 Reduced 11.66%	18,329 $776,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $223,382 - $280,890	-5,153 Reduced 19.89%	20,749 $927,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $662,839 - $766,730	13,388 Added 106.98%	25,902 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $33,112 - $36,551	638 Added 5.37%	12,514 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $618 - $659	12 Added 0.1%	11,876 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $38,604 - $41,295	794 Added 7.17%	11,864 $1.23 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $10,192 - $10,973	-227 Reduced 2.01%	11,070 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $23,255 - $26,878	-591 Reduced 4.97%	11,297 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $11,811 - $13,640	317 Added 2.74%	11,888 $959,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $76,342 - $101,163	2,610 Added 29.13%	11,571 $857,000
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $20,809 - $31,686	-782 Reduced 8.03%	8,961 $549,000
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $3,235 - $3,622	-94 Reduced 0.96%	9,743 $748,000
Q3 2019 Nov 01, 2019	SELL	$35.28 - $36.01 $7,867 - $8,030	-223 Reduced 2.22%	9,837 $698,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,549 Added 82.54%	10,060 $706,000
Q1 2019 May 20, 2019	SELL	N/A	-21 Reduced 0.38%	5,511 $373,000
Q4 2018 Feb 13, 2019	BUY	N/A	64 Added 1.17%	5,532 $330,000
Q3 2018 Nov 13, 2018	SELL	N/A	-335 Reduced 5.77%	5,468 $380,000
Q2 2018 Aug 16, 2018	BUY	N/A	132 Added 2.33%	5,803 $377,000
Q1 2018 May 10, 2018	BUY	N/A	234 Added 4.3%	5,671 $358,000
Q4 2017 Feb 13, 2018	SELL	N/A	-338 Reduced 5.85%	5,437 $347,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,775	5,775 $347,000

Others Institutions Holding SCHX

# of Institutions

1,353

Shares Held

349M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHX
Sector ETFs
Industry ETFs

More about SCHX

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 Large C Transaction History