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

Whitener Capital Management, Inc.

$350 Million
Q1 2025

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 44,301 shares of SCHV stock, worth $1.14 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

44,301

Previous 43,001 3.02%

Holding current value

$1.14 Million

Previous $1.12 Million 5.0%

% of portfolio

0.34%

Previous 0.32%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 01, 2025	BUY	$25.77 - $27.6 $33,501 - $35,880	1,300 Added 3.02%	44,301 $1.18 Million
Q4 2024 Jan 15, 2025	BUY	$25.79 - $80.4 $754,770 - $2.35 Million	29,266 Added 213.08%	43,001 $1.12 Million
Q3 2024 Oct 29, 2024	BUY	$73.43 - $80.37 $55,145 - $60,357	751 Added 5.78%	13,735 $1.1 Million
Q2 2024 Jul 17, 2024	BUY	$71.74 - $75.86 $11,263 - $11,910	157 Added 1.22%	12,984 $961,000
Q1 2024 Apr 16, 2024	BUY	$68.82 - $75.98 $34,134 - $37,686	496 Added 4.02%	12,827 $974,000
Q4 2023 Jan 10, 2024	SELL	$61.16 - $70.24 $54,982 - $63,145	-899 Reduced 6.8%	12,331 $864,000
Q3 2023 Nov 02, 2023	BUY	$64.45 - $69.39 $51,624 - $55,581	801 Added 6.44%	13,230 $852,000
Q2 2023 Jul 13, 2023	BUY	$63.33 - $67.21 $74,856 - $79,442	1,182 Added 10.51%	12,429 $833,000
Q1 2023 Apr 12, 2023	BUY	$62.59 - $69.3 $38,430 - $42,550	614 Added 5.77%	11,247 $737,000
Q4 2022 Mar 01, 2023	BUY	$59.13 - $69.24 $51,679 - $60,515	874 Added 8.96%	10,633 $701,000
Q3 2022 Oct 28, 2022	BUY	$58.51 - $69.02 $15,622 - $18,428	267 Added 2.81%	9,759 $570,000
Q2 2022 Aug 09, 2022	BUY	$60.93 - $72.3 $5,179 - $6,145	85 Added 0.9%	9,492 $592,000
Q1 2022 May 11, 2022	BUY	$67.71 - $74.19 $12,864 - $14,096	190 Added 2.06%	9,407 $671,000
Q4 2021 Feb 14, 2022	BUY	$67.9 - $73.3 $625,834 - $675,606	9,217 New	9,217 $674,000
Q4 2021 Feb 07, 2022	SELL	$67.9 - $73.3 $558,341 - $602,745	-8,223 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$66.91 - $71.05 $13,783 - $14,636	206 Added 2.57%	8,223 $489,000
Q2 2021 Aug 12, 2021	BUY	$65.81 - $69.75 $34,550 - $36,618	525 Added 7.01%	8,017 $548,000
Q1 2021 May 11, 2021	SELL	$58.71 - $65.66 $42,917 - $47,997	-731 Reduced 8.89%	7,492 $489,000
Q4 2020 Feb 08, 2021	SELL	$50.83 - $59.53 $97,339 - $113,999	-1,915 Reduced 18.89%	8,223 $489,000
Q3 2020 Oct 09, 2020	SELL	$49.44 - $54.86 $7,811 - $8,667	-158 Reduced 1.53%	10,138 $529,000
Q2 2020 Jul 17, 2020	SELL	$42.21 - $55.29 $23,088 - $30,243	-547 Reduced 5.04%	10,296 $515,000
Q1 2020 Apr 24, 2020	SELL	$38.4 - $61.03 $109,248 - $173,630	-2,845 Reduced 20.78%	10,843 $480,000
Q4 2019 Feb 12, 2020	BUY	$54.73 - $60.25 $32,454 - $35,728	593 Added 4.53%	13,688 $822,000
Q3 2019 Nov 07, 2019	BUY	$56.56 - $57.5 $76,638 - $77,912	1,355 Added 11.54%	13,095 $742,000
Q2 2019 Aug 02, 2019	BUY	N/A	655 Added 5.91%	11,740 $659,000
Q1 2019 May 02, 2019	BUY	N/A	735 Added 7.1%	11,085 $606,000
Q4 2018 Feb 06, 2019	BUY	N/A	337 Added 3.37%	10,350 $510,000
Q3 2018 Nov 07, 2018	SELL	N/A	-37 Reduced 0.37%	10,013 $561,000
Q2 2018 Aug 08, 2018	BUY	N/A	1,476 Added 17.21%	10,050 $533,000
Q1 2018 Apr 23, 2018	BUY	N/A	6,504 Added 314.2%	8,574 $453,000
Q4 2017 Apr 23, 2018	BUY	N/A	2,070	2,070 $113,000

Others Institutions Holding SCHV

# of Institutions

905

Shares Held

331M

Call Options Held

Put Options Held

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About SCHWAB STRATEGIC TR US LARGE-C

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