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

Whitener Capital Management, Inc.

$350 Million
Q1 2025

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Strategic Tr Us Dividen stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 72,302 shares of SCHD stock, worth $1.89 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

72,302

Previous 74,778 3.31%

Holding current value

$1.89 Million

Previous $2.04 Million 1.03%

% of portfolio

0.58%

Previous 0.58%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	SELL	$27.01 - $28.54 $66,876 - $70,665	-2,476 Reduced 3.31%	72,302 $2.02 Million
Q4 2024 Jan 15, 2025	BUY	$26.93 - $84.95 $1.33 Million - $4.2 Million	49,460 Added 195.36%	74,778 $2.04 Million
Q3 2024 Oct 29, 2024	SELL	$77.02 - $85.06 $54,684 - $60,392	-710 Reduced 2.73%	25,318 $2.14 Million
Q2 2024 Jul 17, 2024	BUY	$75.81 - $80.15 $99,765 - $105,477	1,316 Added 5.33%	26,028 $2.02 Million
Q1 2024 Apr 16, 2024	BUY	$75.25 - $80.63 $134,095 - $143,682	1,782 Added 7.77%	24,712 $1.99 Million
Q4 2023 Jan 10, 2024	BUY	$66.9 - $76.32 $3,679 - $4,197	55 Added 0.24%	22,930 $1.75 Million
Q3 2023 Nov 02, 2023	BUY	$70.63 - $75.66 $130,453 - $139,744	1,847 Added 8.78%	22,875 $1.62 Million
Q2 2023 Jul 13, 2023	BUY	$69.18 - $73.94 $257,487 - $275,204	3,722 Added 21.51%	21,028 $1.53 Million
Q1 2023 Apr 12, 2023	BUY	$70.28 - $78.03 $225,387 - $250,242	3,207 Added 22.75%	17,306 $1.27 Million
Q4 2022 Mar 01, 2023	BUY	$67.16 - $79.06 $115,918 - $136,457	1,726 Added 13.95%	14,099 $1.07 Million
Q3 2022 Oct 28, 2022	BUY	$66.43 - $77.87 $118,577 - $138,997	1,785 Added 16.86%	12,373 $821,000
Q2 2022 Aug 09, 2022	BUY	$70.31 - $80.24 $61,029 - $69,648	868 Added 8.93%	10,588 $758,000
Q1 2022 May 11, 2022	BUY	$75.14 - $81.94 $22,917 - $24,991	305 Added 3.24%	9,720 $766,000
Q4 2021 Feb 14, 2022	BUY	$74.93 - $80.86 $705,465 - $761,296	9,415 New	9,415 $761,000
Q4 2021 Feb 07, 2022	SELL	$74.93 - $80.86 $504,728 - $544,672	-6,736 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$74.23 - $78.13 $54,113 - $56,956	-729 Reduced 9.77%	6,736 $432,000
Q2 2021 Aug 12, 2021	BUY	$73.32 - $77.65 $28,008 - $29,662	382 Added 5.39%	7,465 $564,000
Q1 2021 May 11, 2021	BUY	$63.23 - $73.67 $21,940 - $25,563	347 Added 5.15%	7,083 $516,000
Q4 2020 Feb 08, 2021	BUY	$54.8 - $65.16 $9,151 - $10,881	167 Added 2.54%	6,736 $432,000
Q3 2020 Oct 09, 2020	SELL	$50.37 - $58.54 $37,273 - $43,319	-740 Reduced 10.12%	6,569 $363,000
Q2 2020 Jul 17, 2020	BUY	$43.56 - $56.5 $1,698 - $2,203	39 Added 0.54%	7,309 $378,000
Q1 2020 Apr 24, 2020	SELL	$39.5 - $59.28 $1,777 - $2,667	-45 Reduced 0.62%	7,270 $327,000
Q4 2019 Feb 12, 2020	BUY	$52.87 - $58.15 $10,574 - $11,630	200 Added 2.81%	7,315 $423,000
Q3 2019 Nov 07, 2019	BUY	$54.39 - $55.76 $38,236 - $39,199	703 Added 10.96%	7,115 $389,000
Q2 2019 Aug 02, 2019	BUY	N/A	2,320 Added 56.7%	6,412 $340,000
Q1 2019 May 02, 2019	BUY	N/A	400 Added 10.83%	4,092 $213,000
Q4 2018 Feb 06, 2019	BUY	N/A	100 Added 2.78%	3,692 $173,000
Q3 2018 Nov 07, 2018	BUY	N/A	3,592 New	3,592 $190,000
Q2 2018 Aug 08, 2018	SELL	N/A	-3,538 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	N/A	550 Added 18.41%	3,538 $173,000
Q4 2017 Apr 23, 2018	BUY	N/A	2,988	2,988 $152,000

Others Institutions Holding SCHD

# of Institutions

1,996

Shares Held

887M

Call Options Held

4.89M

Put Options Held

2.23M

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About SCHWAB STRATEGIC TR US DIVIDEN

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