A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Strategic Tr Us Emergin stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 4,140 shares of SCHE stock, worth $111,366. This represents 0.0% of its overall portfolio holdings.

Number of Shares
4,140
Previous 4,140 -0.0%
Holding current value
$111,366
Previous $109,000 10.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 25, 2023

SELL
$21.59 - $24.95 $120,234 - $138,946
-5,569 Reduced 57.36%
4,140 $0
Q3 2022

Oct 21, 2022

SELL
$22.4 - $25.83 $100,800 - $116,234
-4,500 Reduced 31.67%
9,709 $217,000
Q2 2022

Jul 28, 2022

BUY
$24.51 - $28.87 $89,461 - $105,375
3,650 Added 34.57%
14,209 $360,000
Q1 2022

Apr 29, 2022

BUY
$25.61 - $30.82 $38,415 - $46,230
1,500 Added 16.56%
10,559 $293,000
Q4 2021

Jan 19, 2022

SELL
$28.68 - $31.96 $102,703 - $114,448
-3,581 Reduced 28.33%
9,059 $268,000
Q2 2021

Jul 29, 2021

BUY
$31.06 - $33.61 $63,983 - $69,236
2,060 Added 19.47%
12,640 $416,000
Q1 2021

Apr 26, 2021

BUY
$30.78 - $34.63 $77,596 - $87,302
2,521 Added 31.28%
10,580 $0
Q2 2020

Jul 10, 2020

BUY
$19.87 - $25.05 $99,350 - $125,250
5,000 Added 163.45%
8,059 $196,000
Q1 2020

Apr 27, 2020

BUY
$18.68 - $28.22 $11,058 - $16,706
592 Added 24.0%
3,059 $63,000
Q3 2019

Oct 18, 2019

BUY
$25.08 - $25.94 $12,439 - $12,866
496 Added 25.16%
2,467 $62,000
Q4 2018

Feb 07, 2019

SELL
N/A
-400 Reduced 16.87%
1,971 $46,000
Q2 2018

Jul 27, 2018

BUY
N/A
2,371 New
2,371 $61,000
Q2 2018

Jul 20, 2018

SELL
N/A
-1,939 Closed
0 $0
Q1 2018

May 01, 2018

BUY
N/A
1,211 Added 166.35%
1,939 $56,000
Q3 2017

Oct 23, 2017

BUY
N/A
728
728 $20,000

Others Institutions Holding SCHE

About SCHWAB STRATEGIC TR US EMERGIN


  • Ticker SCHE
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