White Pine Investment CO Schwab Strategic Tr Us Large C Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, White Pine Investment CO holds 115,099 shares of SCHV stock, worth $3.13 Million. This represents 2.67% of its overall portfolio holdings.

Number of Shares

115,099

Previous 115,574 0.41%

Holding current value

$3.13 Million

Previous $8.56 Million 8.05%

% of portfolio

2.67%

Previous 2.64%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.43 - $80.37 $34,879 - $38,175	-475 Reduced 0.41%	115,099 $9.25 Million
Q2 2024 Jul 24, 2024	BUY	$71.74 - $75.86 $156,895 - $165,905	2,187 Added 1.93%	115,574 $8.56 Million
Q1 2024 Apr 26, 2024	BUY	$68.82 - $75.98 $222,907 - $246,099	3,239 Added 2.94%	113,387 $8.62 Million
Q4 2023 Jan 26, 2024	BUY	$61.16 - $70.24 $352,893 - $405,284	5,770 Added 5.53%	110,148 $7.72 Million
Q3 2023 Oct 27, 2023	BUY	$64.45 - $69.39 $62,774 - $67,585	974 Added 0.94%	104,378 $6.73 Million
Q2 2023 Aug 04, 2023	BUY	$63.33 - $67.21 $87,838 - $93,220	1,387 Added 1.36%	103,404 $6.94 Million
Q1 2023 Apr 14, 2023	SELL	$62.59 - $69.3 $94,698 - $104,850	-1,513 Reduced 1.46%	102,017 $6.69 Million
Q4 2022 Feb 03, 2023	SELL	$59.13 - $69.24 $77,933 - $91,258	-1,318 Reduced 1.26%	103,530 $6.84 Million
Q3 2022 Oct 28, 2022	SELL	$58.51 - $69.02 $115,674 - $136,452	-1,977 Reduced 1.85%	104,848 $6.14 Million
Q2 2022 Jul 29, 2022	SELL	$60.93 - $72.3 $187,542 - $222,539	-3,078 Reduced 2.8%	106,825 $6.67 Million
Q1 2022 May 06, 2022	BUY	$67.71 - $74.19 $89,851 - $98,450	1,327 Added 1.22%	109,903 $7.85 Million
Q4 2021 Jan 28, 2022	BUY	$67.9 - $73.3 $482,836 - $521,236	7,111 Added 7.01%	108,576 $7.95 Million
Q3 2021 Nov 05, 2021	SELL	$66.91 - $71.05 $19,872 - $21,101	-297 Reduced 0.29%	101,465 $6.85 Million
Q2 2021 Aug 06, 2021	BUY	$65.81 - $69.75 $411,970 - $436,635	6,260 Added 6.55%	101,762 $6.96 Million
Q1 2021 May 03, 2021	BUY	$58.71 - $65.66 $316,153 - $353,579	5,385 Added 5.98%	95,502 $6.23 Million
Q4 2020 Jan 22, 2021	BUY	$50.83 - $59.53 $1.06 Million - $1.24 Million	20,796 Added 30.0%	90,117 $5.37 Million
Q3 2020 Nov 02, 2020	BUY	$49.44 - $54.86 $1.46 Million - $1.62 Million	29,558 Added 74.34%	69,321 $3.62 Million
Q2 2020 Aug 13, 2020	BUY	$42.21 - $55.29 $980,327 - $1.28 Million	23,225 Added 140.43%	39,763 $1.99 Million
Q1 2020 Apr 23, 2020	BUY	$38.4 - $61.03 $416,256 - $661,565	10,840 Added 190.24%	16,538 $732,000
Q4 2019 Jan 27, 2020	BUY	$54.73 - $60.25 $311,851 - $343,304	5,698 New	5,698 $343,000

Others Institutions Holding SCHV

# of Institutions

831

Shares Held

112M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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White Pine Investment CO Schwab Strategic Tr Us Large C Transaction History