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

White Pine Investment CO

  • $327 Million
  • Q1 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 113,387 shares of SCHV stock, worth $8.39 Million. This represents 2.64% of its overall portfolio holdings.

Number of Shares
113,387
Previous 110,148 2.94%
Holding current value
$8.39 Million
Previous $7.72 Million 11.58%
% of portfolio
2.64%
Previous 2.49%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$64.27 - $69.24 $84,707 - $91,258
-1,318 Reduced 1.26%
103,530 $6.84 Million
Q3 2022

Oct 28, 2022
SELL
N/A
-1,977 Reduced 1.85%
104,848 $6.14 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-3,078 Reduced 2.8%
106,825 $6.67 Million
Q1 2022

May 06, 2022
BUY
N/A
1,327 Added 1.22%
109,903 $7.85 Million
Q4 2021

Jan 28, 2022
BUY
N/A
7,111 Added 7.01%
108,576 $7.95 Million
Q3 2021

Nov 05, 2021
SELL
N/A
-297 Reduced 0.29%
101,465 $6.85 Million
Q2 2021

Aug 06, 2021
BUY
N/A
6,260 Added 6.55%
101,762 $6.96 Million
Q1 2021

May 03, 2021
BUY
N/A
5,385 Added 5.98%
95,502 $6.23 Million
Q4 2020

Jan 22, 2021
BUY
N/A
20,796 Added 30.0%
90,117 $5.37 Million
Q3 2020

Nov 02, 2020
BUY
N/A
29,558 Added 74.34%
69,321 $3.62 Million
Q2 2020

Aug 13, 2020
BUY
N/A
23,225 Added 140.43%
39,763 $1.99 Million
Q1 2020

Apr 23, 2020
BUY
N/A
10,840 Added 190.24%
16,538 $732,000
Q4 2019

Jan 27, 2020
BUY
N/A
5,698 New
5,698 $343,000

Others Institutions Holding SCHV

# of Institutions
787
Shares Held
102M
Call Options Held
9.1K
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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