Holderness Investments CO Schwab Strategic Tr Us Small C Transaction History

Holderness Investments CO

  • $449 Million
  • Q4 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Small C stock. As of the latest transaction made, Holderness Investments CO holds 44,760 shares of SCHA stock, worth $1.19 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
44,760
Previous 21,715 106.12%
Holding current value
$1.19 Million
Previous $1.12 Million 3.49%
% of portfolio
0.26%
Previous 0.25%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025
BUY
$25.33 - $51.16 $583,729 - $1.18 Million
23,045 Added 106.12%
44,760 $1.16 Million
Q3 2024

Nov 12, 2024
BUY
$46.9 - $51.96 $175,875 - $194,850
3,750 Added 20.87%
21,715 $1.12 Million
Q2 2024

Aug 13, 2024
BUY
$45.24 - $49.04 $38,996 - $42,272
862 Added 5.04%
17,965 $852,000
Q1 2024

May 13, 2024
BUY
$44.84 - $49.24 $321,099 - $352,607
7,161 Added 72.03%
17,103 $842,000
Q4 2023

Feb 13, 2024
BUY
$38.13 - $48.02 $46,709 - $58,824
1,225 Added 14.05%
9,942 $469,000
Q3 2023

Nov 15, 2023
BUY
$40.85 - $46.1 $38,889 - $43,887
952 Added 12.26%
8,717 $361,000
Q2 2023

Aug 15, 2023
BUY
$39.91 - $43.82 $42,264 - $46,405
1,059 Added 15.79%
7,765 $340,000
Q1 2023

May 12, 2023
BUY
$39.82 - $46.36 $3,344 - $3,894
84 Added 1.27%
6,706 $281,000
Q4 2022

Feb 13, 2023
SELL
$38.25 - $43.54 $10,939 - $12,452
-286 Reduced 4.14%
6,622 $268,000
Q3 2022

Nov 14, 2022
SELL
$37.65 - $45.9 $7,755 - $9,455
-206 Reduced 2.9%
6,908 $261,000
Q2 2022

Aug 15, 2022
SELL
$37.88 - $48.01 $664,112 - $841,711
-17,532 Reduced 71.14%
7,114 $277,000
Q1 2022

May 12, 2022
BUY
$44.42 - $51.73 $548,675 - $638,968
12,352 Added 100.47%
24,646 $1.17 Million
Q4 2021

Feb 09, 2022
BUY
$48.64 - $55.07 $34,291 - $38,824
705 Added 6.08%
12,294 $1.26 Million
Q3 2021

Nov 12, 2021
SELL
$48.3 - $52.49 $10,239 - $11,127
-212 Reduced 1.8%
11,589 $1.16 Million
Q2 2021

Aug 09, 2021
SELL
$48.39 - $52.91 $629 - $687
-13 Reduced 0.11%
11,801 $1.23 Million
Q1 2021

May 11, 2021
BUY
$43.89 - $52.63 $113,323 - $135,890
2,582 Added 27.97%
11,814 $1.18 Million
Q4 2020

Feb 05, 2021
BUY
$34.66 - $45.17 $42,943 - $55,965
1,239 Added 15.5%
9,232 $822,000
Q3 2020

Nov 09, 2020
BUY
$32.09 - $36.38 $3,529 - $4,001
110 Added 1.4%
7,993 $546,000
Q2 2020

Aug 13, 2020
BUY
$23.59 - $35.22 $185,959 - $277,639
7,883 New
7,883 $515,000
Q1 2020

May 13, 2020
SELL
$22.29 - $38.7 $97,362 - $169,041
-4,368 Closed
0 $0
Q4 2019

Feb 05, 2020
SELL
$33.63 - $38.03 $538 - $608
-16 Reduced 0.36%
4,368 $330,000
Q3 2019

Nov 01, 2019
SELL
$34.78 - $36.12 $49,735 - $51,651
-1,430 Reduced 24.6%
4,384 $306,000
Q2 2019

Aug 02, 2019
BUY
N/A
2,833 Added 95.04%
5,814 $416,000
Q1 2019

May 20, 2019
BUY
N/A
2,981 New
2,981 $208,000
Q4 2018

Feb 13, 2019
SELL
N/A
-2,726 Closed
0 $0
Q3 2018

Nov 13, 2018
BUY
N/A
2,726 New
2,726 $208,000

Others Institutions Holding SCHA

# of Institutions
1,239
Shares Held
271M
Call Options Held
66.4K
Put Options Held
2.7K
View Full List

About SCHWAB STRATEGIC TR US SMALL-C

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