Whittier Trust CO Schwab Strategic Tr Us Small C Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

A detailed history of Whittier Trust CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Whittier Trust CO holds 158,037 shares of SCHA stock, worth $4.25 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

158,037

Previous 153,988 2.63%

Holding current value

$4.25 Million

Previous $7.31 Million 11.39%

% of portfolio

0.11%

Previous 0.1%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$46.9 - $51.96 $189,898 - $210,386	4,049 Added 2.63%	158,037 $8.14 Million
Q2 2024 Jul 26, 2024	SELL	$45.24 - $49.04 $51,347 - $55,660	-1,135 Reduced 0.73%	153,988 $7.31 Million
Q1 2024 May 02, 2024	SELL	$44.84 - $49.24 $562,472 - $617,666	-12,544 Reduced 7.48%	155,123 $7.64 Million
Q4 2023 Jan 11, 2024	BUY	$38.13 - $48.02 $5.43 Million - $6.84 Million	142,506 Added 566.38%	167,667 $7.92 Million
Q3 2023 Oct 27, 2023	SELL	$40.85 - $46.1 $103,595 - $116,909	-2,536 Reduced 9.16%	25,161 $1.04 Million
Q2 2023 Jul 24, 2023	SELL	$39.91 - $43.82 $284,039 - $311,866	-7,117 Reduced 20.44%	27,697 $1.21 Million
Q1 2023 Apr 21, 2023	SELL	$39.82 - $46.36 $325,010 - $378,390	-8,162 Reduced 18.99%	34,814 $1.46 Million
Q4 2022 Jan 25, 2023	BUY	$38.25 - $43.54 $954,069 - $1.09 Million	24,943 Added 138.32%	42,976 $0
Q3 2022 Oct 21, 2022	BUY	$37.65 - $45.9 $1,091 - $1,331	29 Added 0.16%	18,033 $681,000
Q2 2022 Jul 28, 2022	SELL	$37.88 - $48.01 $47,350 - $60,012	-1,250 Reduced 6.49%	18,004 $702,000
Q1 2022 Apr 29, 2022	BUY	$44.42 - $51.73 $464,366 - $540,785	10,454 Added 118.8%	19,254 $912,000
Q2 2021 Jul 29, 2021	SELL	$48.39 - $52.91 $20,565 - $22,486	-425 Reduced 4.61%	8,800 $917,000
Q1 2020 Apr 27, 2020	BUY	$22.29 - $38.7 $205,625 - $357,007	9,225 New	9,225 $475,000
Q2 2019 Jul 23, 2019	SELL	N/A	-28 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	N/A	-462 Reduced 94.29%	28 $2,000
Q4 2018 Feb 07, 2019	BUY	N/A	490 New	490 $30,000

Others Institutions Holding SCHA

# of Institutions

1,144

Shares Held

146M

Call Options Held

55.6K

Put Options Held

7.8K

View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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Whittier Trust CO Schwab Strategic Tr Us Small C Transaction History