Whittier Trust CO Schwab Strategic Tr Us Small C Transaction History

Whittier Trust CO

  • $6.97 Billion
  • Q2 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 153,988 shares of SCHA stock, worth $7.92 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
153,988
Previous 155,123 0.73%
Holding current value
$7.92 Million
Previous $7.64 Million 4.35%
% of portfolio
0.1%
Previous 0.11%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,119
Shares Held
230M
Call Options Held
44.7K
Put Options Held
32.4K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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