Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Large C 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 Tr Us Large C stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 86,144 shares of SCHX stock, worth $2.05 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

86,144

Previous 28,793 199.18%

Holding current value

$2.05 Million

Previous $1.95 Million 2.2%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$22.4 - $68.28 $1.28 Million - $3.92 Million	57,351 Added 199.18%	86,144 $2 Million
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

1,465

Shares Held

1.07B

Call Options Held

71.4K

Put Options Held

4.2K

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About SCHWAB STRATEGIC TR US LARGE-C

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Whittier Trust CO Of Nevada Inc Schwab Strategic Tr Us Large C Transaction History