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 13,735 shares of SCHV stock, worth $360,269. This represents 0.32% of its overall portfolio holdings.

Number of Shares
13,735
Previous 12,984 5.78%
Holding current value
$360,269
Previous $961,000 14.78%
% of portfolio
0.32%
Previous 0.29%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
836
Shares Held
112M
Call Options Held
0
Put Options Held
0
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

SCHV Quotes by TradingView
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