Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Small C Transaction History

Whittier Trust CO Of Nevada Inc

$3.56 Billion
Q2 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 152,568 shares of SCHA stock, worth $7.85 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

152,568

Previous 157,809 3.32%

Holding current value

$7.85 Million

Previous $7.77 Million 6.83%

% of portfolio

0.2%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $237,102 - $257,018	-5,241 Reduced 3.32%	152,568 $7.24 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $101,472 - $111,430	-2,263 Reduced 1.41%	157,809 $7.77 Million
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $1.08 Million - $1.35 Million	28,203 Added 21.39%	160,072 $7.56 Million
Q3 2023 Oct 27, 2023	BUY	$40.85 - $46.1 $817 - $922	20 Added 0.02%	131,869 $5.46 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $5,587 - $6,134	-140 Reduced 0.11%	131,849 $5.77 Million
Q1 2023 Apr 21, 2023	BUY	$39.82 - $46.36 $16,525 - $19,239	415 Added 0.32%	131,989 $5.53 Million
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $1.13 Million - $1.29 Million	29,619 Added 29.05%	131,574 $0
Q3 2022 Oct 21, 2022	SELL	$37.65 - $45.9 $173,905 - $212,012	-4,619 Reduced 4.33%	101,955 $3.85 Million
Q2 2022 Jul 28, 2022	BUY	$37.88 - $48.01 $294,403 - $373,133	7,772 Added 7.87%	106,574 $4.16 Million
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $2.16 Million - $2.51 Million	48,525 Added 96.52%	98,802 $4.68 Million
Q4 2021 Jan 19, 2022	SELL	$48.64 - $55.07 $28,454 - $32,215	-585 Reduced 1.15%	50,277 $5.15 Million
Q3 2021 Nov 01, 2021	BUY	$48.3 - $52.49 $20,527 - $22,308	425 Added 0.84%	50,862 $5.09 Million
Q2 2021 Jul 29, 2021	BUY	$48.39 - $52.91 $152,138 - $166,349	3,144 Added 6.65%	50,437 $5.25 Million
Q1 2021 Apr 26, 2021	BUY	$43.89 - $52.63 $42,792 - $51,314	975 Added 2.11%	47,293 $0
Q4 2020 Jan 29, 2021	BUY	$34.66 - $45.17 $156,871 - $204,439	4,526 Added 10.83%	46,318 $4.12 Million
Q3 2020 Oct 30, 2020	BUY	$32.09 - $36.38 $65,174 - $73,887	2,031 Added 5.11%	41,792 $2.86 Million
Q2 2020 Jul 10, 2020	BUY	$23.59 - $35.22 $585,456 - $874,089	24,818 Added 166.08%	39,761 $2.6 Million
Q1 2020 Apr 27, 2020	SELL	$22.29 - $38.7 $41,347 - $71,788	-1,855 Reduced 11.04%	14,943 $770,000
Q4 2019 Jan 31, 2020	BUY	$33.63 - $38.03 $88,715 - $100,323	2,638 Added 18.63%	16,798 $1.27 Million
Q3 2019 Oct 18, 2019	BUY	$34.78 - $36.12 $9,112 - $9,463	262 Added 1.89%	14,160 $988,000
Q1 2019 Apr 29, 2019	BUY	N/A	5,334 Added 62.28%	13,898 $972,000
Q4 2018 Feb 07, 2019	BUY	N/A	7,727 Added 923.18%	8,564 $520,000
Q2 2018 Jul 27, 2018	BUY	N/A	837 New	837 $62,000
Q2 2018 Jul 20, 2018	SELL	N/A	-563 Closed	0 $0
Q1 2018 May 01, 2018	BUY	N/A	263 Added 87.67%	563 $39,000
Q3 2017 Oct 23, 2017	BUY	N/A	300	300 $20,000

Others Institutions Holding SCHA

# of Institutions

1,119

Shares Held

230M

Call Options Held

44.7K

Put Options Held

32.4K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Small C Transaction History