Holderness Investments CO Schwab Strategic Tr Us Broad M Transaction History

Holderness Investments CO

  • $455 Million
  • Q3 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, Holderness Investments CO holds 28,883 shares of SCHB stock, worth $681,638. This represents 0.42% of its overall portfolio holdings.

Number of Shares
28,883
Previous 24,436 18.2%
Holding current value
$681,638
Previous $1.54 Million 25.07%
% of portfolio
0.42%
Previous 0.36%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
BUY
$59.93 - $66.52 $266,508 - $295,814
4,447 Added 18.2%
28,883 $1.92 Million
Q2 2024

Aug 13, 2024
BUY
$57.57 - $63.3 $61,542 - $67,667
1,069 Added 4.57%
24,436 $1.54 Million
Q1 2024

May 13, 2024
BUY
$54.61 - $61.05 $2,348 - $2,625
43 Added 0.18%
23,367 $1.43 Million
Q4 2023

Feb 13, 2024
SELL
$47.61 - $55.91 $9,379 - $11,014
-197 Reduced 0.84%
23,324 $1.3 Million
Q3 2023

Nov 15, 2023
BUY
$49.59 - $53.57 $76,765 - $82,926
1,548 Added 7.05%
23,521 $1.17 Million
Q2 2023

Aug 15, 2023
BUY
$47.08 - $51.7 $98,350 - $108,001
2,089 Added 10.51%
21,973 $1.14 Million
Q1 2023

May 12, 2023
BUY
$44.47 - $49.23 $138,212 - $153,006
3,108 Added 18.53%
19,884 $951,000
Q4 2022

Feb 13, 2023
SELL
$41.94 - $47.81 $18,118 - $20,653
-432 Reduced 2.51%
16,776 $751,000
Q3 2022

Nov 14, 2022
SELL
$41.99 - $50.63 $69,367 - $83,640
-1,652 Reduced 8.76%
17,208 $723,000
Q2 2022

Aug 15, 2022
BUY
$42.93 - $53.98 $12,535 - $15,762
292 Added 1.57%
18,860 $833,000
Q1 2022

May 12, 2022
BUY
$49.15 - $56.85 $474,641 - $549,000
9,657 Added 108.37%
18,568 $991,000
Q4 2021

Feb 09, 2022
BUY
$51.87 - $56.86 $20,851 - $22,857
402 Added 4.72%
8,911 $1.01 Million
Q3 2021

Nov 12, 2021
BUY
$51.32 - $54.83 $59,736 - $63,822
1,164 Added 15.85%
8,509 $884,000
Q2 2021

Aug 09, 2021
BUY
$48.92 - $52.14 $12,230 - $13,035
250 Added 3.52%
7,345 $766,000
Q1 2021

May 11, 2021
BUY
$44.89 - $48.81 $10,324 - $11,226
230 Added 3.35%
7,095 $686,000
Q4 2020

Feb 05, 2021
SELL
$39.03 - $45.5 $14,558 - $16,971
-373 Reduced 5.15%
6,865 $625,000
Q3 2020

Nov 09, 2020
SELL
$36.93 - $42.52 $5,502 - $6,335
-149 Reduced 2.02%
7,238 $576,000
Q2 2020

Aug 13, 2020
SELL
$28.84 - $38.49 $4,354 - $5,811
-151 Reduced 2.0%
7,387 $543,000
Q1 2020

May 13, 2020
BUY
$26.18 - $40.44 $197,344 - $304,836
7,538 New
7,538 $456,000

Others Institutions Holding SCHB

# of Institutions
1,190
Shares Held
231M
Call Options Held
172K
Put Options Held
20.7K
View Full List

About SCHWAB STRATEGIC TR US BROAD M

SCHB Quotes by TradingView
  • Ticker SCHB
  • Sector ETFs
  • Industry ETFs
More about SCHB
Track This Portfolio

Track Holderness Investments CO Portfolio

Follow Holderness Investments CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Holderness Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Holderness Investments CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email