Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Intl Eqty Transaction History

Whittier Trust CO Of Nevada Inc

  • $3.83 Billion
  • Q3 2024

A detailed history of Whittier Trust CO Of Nevada Inc transactions in Schwab Strategic Tr Intl Eqty stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 5,184 shares of SCHF stock, worth $99,221. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,184
Previous 5,184 -0.0%
Holding current value
$99,221
Previous $199,000 7.04%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Oct 27, 2023
SELL
$33.82 - $36.71 $1,995 - $2,165
-59 Reduced 1.13%
5,184 $176,000
Q4 2022

Jan 25, 2023
SELL
$28.0 - $33.87 $133,420 - $161,390
-4,765 Reduced 47.61%
5,243 $0
Q3 2022

Oct 21, 2022
SELL
$28.01 - $33.61 $42,015 - $50,415
-1,500 Reduced 13.03%
10,008 $282,000
Q2 2022

Jul 28, 2022
SELL
$31.13 - $37.19 $13,230 - $15,805
-425 Reduced 3.56%
11,508 $362,000
Q1 2022

Apr 29, 2022
BUY
$33.67 - $39.47 $50,505 - $59,205
1,500 Added 14.38%
11,933 $438,000
Q2 2021

Jul 29, 2021
SELL
$38.15 - $40.84 $49,976 - $53,500
-1,310 Reduced 11.16%
10,433 $412,000
Q2 2020

Jul 10, 2020
SELL
$24.62 - $31.42 $478,982 - $611,276
-19,455 Reduced 62.36%
11,743 $349,000
Q1 2020

Apr 27, 2020
BUY
$22.3 - $34.12 $124,857 - $191,037
5,599 Added 21.87%
31,198 $806,000
Q3 2019

Oct 18, 2019
BUY
$31.56 - $32.18 $41,690 - $42,509
1,321 Added 5.44%
25,599 $816,000
Q1 2019

Apr 29, 2019
SELL
N/A
-1,600 Reduced 6.18%
24,278 $760,000
Q4 2018

Feb 07, 2019
BUY
N/A
20,796 Added 409.21%
25,878 $733,000
Q3 2018

Oct 23, 2018
SELL
N/A
-1,100 Reduced 17.79%
5,082 $170,000
Q2 2018

Jul 27, 2018
BUY
N/A
6,182 New
6,182 $204,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,313 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
955 Added 70.32%
2,313 $78,000
Q3 2017

Oct 23, 2017
BUY
N/A
1,358
1,358 $45,000

Others Institutions Holding SCHF

# of Institutions
1,267
Shares Held
773M
Call Options Held
80.7K
Put Options Held
8.3K
View Full List

About SCHWAB STRATEGIC TR INTL EQTY

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