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

Whittier Trust CO

$6.97 Billion
Q2 2024

A detailed history of Whittier Trust CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Whittier Trust CO holds 79,620 shares of SCHM stock, worth $6.55 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

79,620

Previous 79,620 -0.0%

Holding current value

$6.55 Million

Previous $6.48 Million 4.43%

% of portfolio

0.09%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$63.01 - $75.95 $4.59 Million - $5.53 Million	72,778 Added 1063.69%	79,620 $6 Million
Q3 2023 Oct 27, 2023	SELL	$66.75 - $73.98 $1,869 - $2,071	-28 Reduced 0.41%	6,842 $463,000
Q2 2023 Jul 24, 2023	SELL	$65.29 - $71.03 $177,719 - $193,343	-2,722 Reduced 28.38%	6,870 $487,000
Q1 2023 Apr 21, 2023	SELL	$64.24 - $73.9 $329,808 - $379,402	-5,134 Reduced 34.86%	9,592 $650,000
Q4 2022 Jan 25, 2023	BUY	$61.05 - $69.94 $864,406 - $990,280	14,159 Added 2497.18%	14,726 $0
Q3 2022 Oct 21, 2022	SELL	$60.5 - $72.51 $24,502 - $29,366	-405 Reduced 41.67%	567 $34,000
Q2 2022 Jul 28, 2022	SELL	$60.91 - $76.4 $52,687 - $66,086	-865 Reduced 47.09%	972 $61,000
Q1 2022 Apr 29, 2022	BUY	$70.66 - $80.89 $89,738 - $102,730	1,270 Added 223.99%	1,837 $139,000
Q4 2020 Jan 29, 2021	BUY	$55.93 - $68.45 $31,712 - $38,811	567 New	567 $39,000
Q1 2019 Apr 29, 2019	SELL	N/A	-51,350 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	N/A	51,350 New	51,350 $2.46 Million

Others Institutions Holding SCHM

# of Institutions

912

Shares Held

94.8M

Call Options Held

6.2K

Put Options Held

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
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Whittier Trust CO Schwab Strategic U.S. Mid Cap Transaction History