Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Large C 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 Us Large C stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 28,793 shares of SCHX stock, worth $673,756. This represents 0.05% of its overall portfolio holdings.

Number of Shares
28,793
Previous 28,793 -0.0%
Holding current value
$673,756
Previous $1.85 Million 5.62%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Jul 26, 2024
SELL
$58.7 - $64.78 $55,765 - $61,541
-950 Reduced 3.19%
28,793 $1.85 Million
Q1 2024

May 02, 2024
BUY
$55.41 - $62.08 $32,248 - $36,130
582 Added 2.0%
29,743 $1.85 Million
Q3 2023

Oct 27, 2023
SELL
$50.36 - $54.21 $115,828 - $124,683
-2,300 Reduced 7.31%
29,161 $1.48 Million
Q1 2023

Apr 21, 2023
SELL
$44.78 - $49.41 $17,912 - $19,764
-400 Reduced 1.26%
31,461 $1.52 Million
Q4 2022

Jan 25, 2023
BUY
$42.25 - $48.16 $73,810 - $84,135
1,747 Added 5.8%
31,861 $0
Q3 2022

Oct 21, 2022
BUY
$42.35 - $51.01 $148,352 - $178,688
3,503 Added 13.16%
30,114 $1.28 Million
Q2 2022

Jul 28, 2022
BUY
$43.35 - $54.51 $162,605 - $204,467
3,751 Added 16.41%
26,611 $1.19 Million
Q1 2022

Apr 29, 2022
BUY
$49.51 - $57.27 $565,899 - $654,596
11,430 Added 100.0%
22,860 $1.23 Million
Q2 2021

Jul 29, 2021
SELL
$48.62 - $52.01 $46,869 - $50,137
-964 Reduced 7.78%
11,430 $1.19 Million
Q1 2020

Apr 27, 2020
BUY
$26.61 - $40.52 $52,528 - $79,986
1,974 Added 18.94%
12,394 $759,000
Q3 2019

Oct 18, 2019
BUY
$35.28 - $36.01 $121,786 - $124,306
3,452 Added 49.54%
10,420 $739,000
Q4 2018

Feb 07, 2019
SELL
N/A
-706 Reduced 9.2%
6,968 $416,000
Q3 2018

Oct 23, 2018
SELL
N/A
-475 Reduced 5.83%
7,674 $534,000
Q2 2018

Jul 27, 2018
BUY
N/A
8,149 New
8,149 $530,000
Q2 2018

Jul 20, 2018
SELL
N/A
-2,243 Closed
0 $0
Q1 2018

May 01, 2018
BUY
N/A
1,329 Added 145.4%
2,243 $141,000
Q3 2017

Oct 23, 2017
BUY
N/A
914
914 $55,000

Others Institutions Holding SCHX

# of Institutions
1,353
Shares Held
349M
Call Options Held
34.3K
Put Options Held
1.2K
View Full List

About SCHWAB STRATEGIC TR US LARGE-C

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