Whittier Trust CO Of Nevada Inc Schwab Strategic U.S. Mid Cap 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 U.S. Mid Cap stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 125,778 shares of SCHM stock, worth $10.3 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
125,778
Previous 126,157 0.3%
Holding current value
$10.3 Million
Previous $10.3 Million 4.7%
% of portfolio
0.27%
Previous 0.3%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$75.69 - $81.19 $28,686 - $30,771
-379 Reduced 0.3%
125,778 $9.79 Million
Q1 2024

May 02, 2024
SELL
$72.89 - $81.43 $33,966 - $37,946
-466 Reduced 0.37%
126,157 $10.3 Million
Q4 2023

Jan 11, 2024
BUY
$63.01 - $75.95 $1.18 Million - $1.42 Million
18,684 Added 17.31%
126,623 $9.54 Million
Q3 2023

Oct 27, 2023
BUY
$66.75 - $73.98 $73,425 - $81,378
1,100 Added 1.03%
107,939 $7.31 Million
Q2 2023

Jul 24, 2023
SELL
$65.29 - $71.03 $5,549 - $6,037
-85 Reduced 0.08%
106,839 $7.59 Million
Q1 2023

Apr 21, 2023
BUY
$64.24 - $73.9 $19,657 - $22,613
306 Added 0.29%
106,924 $7.25 Million
Q4 2022

Jan 25, 2023
BUY
$61.05 - $69.94 $2.01 Million - $2.3 Million
32,866 Added 44.56%
106,618 $0
Q3 2022

Oct 21, 2022
BUY
$60.5 - $72.51 $40,414 - $48,436
668 Added 0.91%
73,752 $4.46 Million
Q2 2022

Jul 28, 2022
BUY
$60.91 - $76.4 $565,488 - $709,297
9,284 Added 14.55%
73,084 $4.58 Million
Q1 2022

Apr 29, 2022
SELL
$70.66 - $80.89 $47,695 - $54,600
-675 Reduced 1.05%
63,800 $4.84 Million
Q4 2021

Jan 19, 2022
SELL
$76.01 - $83.39 $20,522 - $22,515
-270 Reduced 0.42%
64,475 $5.19 Million
Q3 2021

Nov 01, 2021
SELL
$74.65 - $80.95 $23,514 - $25,499
-315 Reduced 0.48%
64,745 $4.96 Million
Q2 2021

Jul 29, 2021
SELL
$74.64 - $79.12 $91,807 - $97,317
-1,230 Reduced 1.86%
65,060 $5.09 Million
Q1 2021

Apr 26, 2021
SELL
$67.07 - $76.85 $68,076 - $78,002
-1,015 Reduced 1.51%
66,290 $0
Q4 2020

Jan 29, 2021
BUY
$55.93 - $68.45 $42,171 - $51,611
754 Added 1.13%
67,305 $4.59 Million
Q3 2020

Oct 30, 2020
BUY
$51.99 - $58.83 $385,765 - $436,518
7,420 Added 12.55%
66,551 $3.69 Million
Q2 2020

Jul 10, 2020
SELL
$39.01 - $57.03 $4.32 Million - $6.32 Million
-110,767 Reduced 65.2%
59,131 $3.11 Million
Q1 2020

Apr 27, 2020
SELL
$35.83 - $62.24 $845,838 - $1.47 Million
-23,607 Reduced 12.2%
169,898 $7.16 Million
Q4 2019

Jan 31, 2020
BUY
$54.56 - $60.24 $92,042 - $101,624
1,687 Added 0.88%
193,505 $11.6 Million
Q3 2019

Oct 18, 2019
BUY
$56.23 - $57.59 $321,691 - $329,472
5,721 Added 3.07%
191,818 $10.8 Million
Q2 2019

Jul 23, 2019
BUY
N/A
13,600 Added 7.88%
186,097 $10.6 Million
Q1 2019

Apr 29, 2019
BUY
N/A
10,933 Added 6.77%
172,497 $9.55 Million
Q4 2018

Feb 07, 2019
BUY
N/A
159,533 Added 7854.9%
161,564 $7.74 Million
Q2 2018

Jul 27, 2018
BUY
N/A
2,031 New
2,031 $111,000
Q2 2018

Jul 20, 2018
SELL
N/A
-680 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
680 New
680 $36,000

Others Institutions Holding SCHM

# of Institutions
912
Shares Held
94.8M
Call Options Held
6.2K
Put Options Held
3K
View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

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