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

Whitener Capital Management, Inc.

$328 Million
Q2 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 6,319 shares of SCHG stock, worth $654,774. This represents 0.19% of its overall portfolio holdings.

Number of Shares

6,319

Previous 6,351 0.5%

Holding current value

$654,774

Previous $588,000 8.33%

% of portfolio

0.19%

Previous 0.19%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,256

Shares Held

169M

Call Options Held

87.2K

Put Options Held

25.8K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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