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

Whitener Capital Management, Inc.

  • $354 Million
  • Q4 2024

A detailed history of Whitener Capital Management, Inc. transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Whitener Capital Management, Inc. holds 33,000 shares of SCHG stock, worth $924,330. This represents 0.26% of its overall portfolio holdings.

Number of Shares
33,000
Previous 7,270 353.92%
Holding current value
$924,330
Previous $757,000 21.4%
% of portfolio
0.26%
Previous 0.22%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025
BUY
$25.93 - $105.3 $667,178 - $2.71 Million
25,730 Added 353.92%
33,000 $919,000
Q3 2024

Oct 29, 2024
BUY
$92.63 - $105.69 $88,091 - $100,511
951 Added 15.05%
7,270 $757,000
Q2 2024

Jul 17, 2024
SELL
$87.04 - $101.61 $2,785 - $3,251
-32 Reduced 0.5%
6,319 $637,000
Q1 2024

Apr 16, 2024
BUY
$80.6 - $93.32 $9,107 - $10,545
113 Added 1.81%
6,351 $588,000
Q4 2023

Jan 10, 2024
SELL
$70.08 - $83.37 $1,752 - $2,084
-25 Reduced 0.4%
6,238 $517,000
Q3 2023

Nov 02, 2023
BUY
$71.99 - $78.02 $16,341 - $17,710
227 Added 3.76%
6,263 $455,000
Q2 2023

Jul 13, 2023
SELL
$63.6 - $74.95 $10,557 - $12,441
-166 Reduced 2.68%
6,036 $452,000
Q1 2023

Apr 12, 2023
SELL
$54.19 - $65.17 $9,916 - $11,926
-183 Reduced 2.87%
6,202 $404,000
Q4 2022

Mar 01, 2023
SELL
$54.31 - $60.76 $63,108 - $70,603
-1,162 Reduced 15.4%
6,385 $354,000
Q3 2022

Oct 28, 2022
SELL
$55.81 - $69.25 $14,008 - $17,381
-251 Reduced 3.22%
7,547 $421,000
Q2 2022

Aug 09, 2022
BUY
$55.73 - $76.55 $29,704 - $40,801
533 Added 7.34%
7,798 $452,000
Q1 2022

May 11, 2022
BUY
$65.63 - $82.62 $237,449 - $298,919
3,618 Added 99.2%
7,265 $543,000
Q4 2021

Feb 14, 2022
BUY
$73.11 - $83.4 $266,632 - $304,159
3,647 New
3,647 $597,000
Q4 2021

Feb 07, 2022
SELL
$73.11 - $83.4 $229,638 - $261,959
-3,141 Closed
0 $0
Q3 2021

Nov 12, 2021
SELL
$73.24 - $78.94 $16,771 - $18,077
-229 Reduced 6.8%
3,141 $403,000
Q2 2021

Aug 12, 2021
BUY
$65.3 - $73.24 $6,856 - $7,690
105 Added 3.22%
3,370 $491,000
Q1 2021

May 11, 2021
BUY
$61.41 - $68.35 $7,614 - $8,475
124 Added 3.95%
3,265 $423,000
Q4 2020

Feb 08, 2021
BUY
$55.95 - $64.38 $45,207 - $52,019
808 Added 34.63%
3,141 $403,000
Q2 2020

Jul 17, 2020
BUY
$37.99 - $51.32 $88,630 - $119,729
2,333 New
2,333 $236,000
Q1 2020

Apr 24, 2020
SELL
$34.6 - $51.17 $76,604 - $113,290
-2,214 Closed
0 $0
Q4 2019

Feb 12, 2020
BUY
$40.97 - $46.72 $4,301 - $4,905
105 Added 4.98%
2,214 $205,000
Q3 2019

Nov 07, 2019
BUY
$41.7 - $42.86 $834 - $857
20 Added 0.96%
2,109 $177,000
Q2 2019

Aug 02, 2019
BUY
N/A
58 Added 2.86%
2,089 $173,000
Q4 2018

Feb 06, 2019
BUY
N/A
105 Added 5.45%
2,031 $139,000
Q3 2018

Nov 07, 2018
BUY
N/A
1,926 New
1,926 $157,000
Q2 2018

Aug 08, 2018
SELL
N/A
-1,619 Closed
0 $0
Q4 2017

Apr 23, 2018
BUY
N/A
1,619
1,619 $114,000

Others Institutions Holding SCHG

# of Institutions
1,465
Shares Held
2.26B
Call Options Held
296K
Put Options Held
153K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHG Quotes by TradingView
  • Ticker SCHG
  • Sector ETFs
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More about SCHG
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