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

Whitener Capital Management, Inc.

$350 Million
Q3 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 7,270 shares of SCHG stock, worth $205,813. This represents 0.22% of its overall portfolio holdings.

Number of Shares

7,270

Previous 6,319 15.05%

Holding current value

$205,813

Previous $637,000 18.84%

% of portfolio

0.22%

Previous 0.19%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,314

Shares Held

181M

Call Options Held

140K

Put Options Held

91.5K

View Full List

About SCHWAB STRATEGIC TR US LARGE-C

Ticker SCHG
Sector ETFs
Industry ETFs

More about SCHG

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 Large C Transaction History