Whitener Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History

Whitener Capital Management, Inc.

$373 Million
Q2 2025

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 199,316 shares of SCHB stock, worth $4.86 Million. This represents 1.27% of its overall portfolio holdings.

Number of Shares

199,316

Previous 210,159 5.16%

Holding current value

$4.86 Million

Previous $4.52 Million 4.97%

% of portfolio

1.27%

Previous 1.29%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 14, 2025	SELL	$19.1 - $23.83 $207,101 - $258,388	-10,843 Reduced 5.16%	199,316 $4.75 Million
Q1 2025 May 01, 2025	SELL	$21.23 - $23.75 $386,874 - $432,796	-18,223 Reduced 7.98%	210,159 $4.52 Million
Q4 2024 Jan 15, 2025	BUY	$22.01 - $66.82 $3.21 Million - $9.76 Million	146,053 Added 177.4%	228,382 $5.18 Million
Q3 2024 Oct 29, 2024	SELL	$59.93 - $66.52 $122,976 - $136,499	-2,052 Reduced 2.43%	82,329 $5.48 Million
Q2 2024 Jul 17, 2024	BUY	$57.57 - $63.3 $117,500 - $129,195	2,041 Added 2.48%	84,381 $5.31 Million
Q1 2024 Apr 16, 2024	SELL	$54.61 - $61.05 $86,065 - $96,214	-1,576 Reduced 1.88%	82,340 $5.03 Million
Q4 2023 Jan 10, 2024	SELL	$47.61 - $55.91 $100,076 - $117,522	-2,102 Reduced 2.44%	83,916 $4.67 Million
Q3 2023 Nov 02, 2023	BUY	$49.59 - $53.57 $93,973 - $101,515	1,895 Added 2.25%	86,018 $4.29 Million
Q2 2023 Jul 13, 2023	BUY	$47.08 - $51.7 $125,232 - $137,522	2,660 Added 3.27%	84,123 $4.35 Million
Q1 2023 Apr 12, 2023	SELL	$44.47 - $49.23 $98,945 - $109,536	-2,225 Reduced 2.66%	81,463 $3.9 Million
Q4 2022 Mar 01, 2023	SELL	$41.94 - $47.81 $253,065 - $288,485	-6,034 Reduced 6.73%	83,688 $3.75 Million
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $53,789 - $64,857	-1,281 Reduced 1.41%	89,722 $3.77 Million
Q2 2022 Aug 09, 2022	SELL	$42.93 - $53.98 $106,638 - $134,086	-2,484 Reduced 2.66%	91,003 $4.02 Million
Q1 2022 May 11, 2022	BUY	$49.15 - $56.85 $2.26 Million - $2.61 Million	45,960 Added 96.7%	93,487 $4.99 Million
Q4 2021 Feb 14, 2022	BUY	$51.87 - $56.86 $2.47 Million - $2.7 Million	47,527 New	47,527 $5.37 Million
Q4 2021 Feb 07, 2022	SELL	$51.87 - $56.86 $2.59 Million - $2.84 Million	-49,997 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$51.32 - $54.83 $76,004 - $81,203	1,481 Added 3.05%	49,997 $4.55 Million
Q2 2021 Aug 12, 2021	SELL	$48.92 - $52.14 $47,697 - $50,836	-975 Reduced 1.97%	48,516 $5.06 Million
Q1 2021 May 11, 2021	SELL	$44.89 - $48.81 $22,714 - $24,697	-506 Reduced 1.01%	49,491 $4.79 Million
Q4 2020 Feb 08, 2021	SELL	$39.03 - $45.5 $66,819 - $77,896	-1,712 Reduced 3.31%	49,997 $4.55 Million
Q3 2020 Oct 09, 2020	SELL	$36.93 - $42.52 $95,870 - $110,381	-2,596 Reduced 4.78%	51,709 $4.12 Million
Q2 2020 Jul 17, 2020	SELL	$28.84 - $38.49 $160,206 - $213,811	-5,555 Reduced 9.28%	54,305 $3.99 Million
Q1 2020 Apr 24, 2020	SELL	$26.18 - $40.44 $263,920 - $407,675	-10,081 Reduced 14.41%	59,860 $3.62 Million
Q4 2019 Feb 12, 2020	SELL	$34.47 - $38.58 $15,270 - $17,090	-443 Reduced 0.63%	69,941 $5.38 Million
Q3 2019 Nov 07, 2019	BUY	$35.32 - $36.13 $57,077 - $58,386	1,616 Added 2.35%	70,384 $5 Million
Q2 2019 Aug 02, 2019	BUY	N/A	2,669 Added 4.04%	68,768 $4.85 Million
Q1 2019 May 02, 2019	BUY	N/A	2,644 Added 4.17%	66,099 $4.5 Million
Q4 2018 Feb 06, 2019	BUY	N/A	143 Added 0.23%	63,455 $3.8 Million
Q3 2018 Nov 07, 2018	BUY	N/A	2,813 Added 4.65%	63,312 $4.46 Million
Q2 2018 Aug 08, 2018	BUY	N/A	3,564 Added 6.26%	60,499 $3.99 Million
Q1 2018 Apr 23, 2018	BUY	N/A	3,529 Added 6.61%	56,935 $3.63 Million
Q4 2017 Apr 23, 2018	BUY	N/A	53,406	53,406 $3.45 Million

Others Institutions Holding SCHB

# of Institutions

1,339

Shares Held

495M

Call Options Held

350K

Put Options Held

28.3K

View Full List

About SCHWAB STRATEGIC TR US BROAD M

Ticker SCHB
Sector ETFs
Industry ETFs

More about SCHB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whitener Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Whitener Capital Management, Inc. with notifications on news.

Account

Whitener Capital Management, Inc. Schwab Strategic Tr Us Broad M Transaction History