Whittier Trust CO Of Nevada Inc Schwab Strategic U.S. Mid Cap Transaction History

Whittier Trust CO Of Nevada Inc

$4.02 Billion
Q4 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 370,764 shares of SCHM stock, worth $9.42 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

370,764

Previous 123,631 199.9%

Holding current value

$9.42 Million

Previous $10.3 Million 0.01%

% of portfolio

0.26%

Previous 0.27%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$27.54 - $83.04 $6.81 Million - $20.5 Million	247,133 Added 199.9%	370,764 $10.3 Million
Q3 2024 Oct 21, 2024	SELL	$75.47 - $83.18 $162,034 - $178,587	-2,147 Reduced 1.71%	123,631 $10.3 Million
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

1,002

Shares Held

274M

Call Options Held

15K

Put Options Held

1.1K

View Full List

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Whittier Trust CO Of Nevada Inc Schwab Strategic U.S. Mid Cap Transaction History