Holderness Investments CO Schwab Strategic U.S. Mid Cap Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic U.S. Mid Cap stock. As of the latest transaction made, Holderness Investments CO holds 15,667 shares of SCHM stock, worth $457,476. This represents 0.29% of its overall portfolio holdings.

Number of Shares

15,667

Previous 13,200 18.69%

Holding current value

$457,476

Previous $1.03 Million 26.68%

% of portfolio

0.29%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$75.47 - $83.18 $186,184 - $205,205	2,467 Added 18.69%	15,667 $1.3 Million
Q2 2024 Aug 13, 2024	BUY	$75.69 - $81.19 $29,443 - $31,582	389 Added 3.04%	13,200 $1.03 Million
Q1 2024 May 13, 2024	BUY	$72.89 - $81.43 $261,019 - $291,600	3,581 Added 38.8%	12,811 $1.04 Million
Q4 2023 Feb 13, 2024	BUY	$63.01 - $75.95 $51,920 - $62,582	824 Added 9.8%	9,230 $695,000
Q3 2023 Nov 15, 2023	BUY	$66.75 - $73.98 $49,795 - $55,189	746 Added 9.74%	8,406 $568,000
Q2 2023 Aug 15, 2023	BUY	$65.29 - $71.03 $51,122 - $55,616	783 Added 11.39%	7,660 $544,000
Q1 2023 May 12, 2023	BUY	$64.24 - $73.9 $7,387 - $8,498	115 Added 1.7%	6,877 $466,000
Q4 2022 Feb 13, 2023	SELL	$61.05 - $69.94 $12,881 - $14,757	-211 Reduced 3.03%	6,762 $443,000
Q3 2022 Nov 14, 2022	SELL	$60.5 - $72.51 $48,097 - $57,645	-795 Reduced 10.23%	6,973 $422,000
Q2 2022 Aug 15, 2022	SELL	$60.91 - $76.4 $114,388 - $143,479	-1,878 Reduced 19.47%	7,768 $487,000
Q1 2022 May 12, 2022	BUY	$70.66 - $80.89 $22,752 - $26,046	322 Added 3.45%	9,646 $732,000
Q4 2021 Feb 09, 2022	BUY	$76.01 - $83.39 $25,159 - $27,602	331 Added 3.68%	9,324 $750,000
Q3 2021 Nov 12, 2021	SELL	$74.65 - $80.95 $30,681 - $33,270	-411 Reduced 4.37%	8,993 $689,000
Q2 2021 Aug 09, 2021	SELL	$74.64 - $79.12 $6,792 - $7,199	-91 Reduced 0.96%	9,404 $736,000
Q1 2021 May 11, 2021	SELL	$67.07 - $76.85 $17,505 - $20,057	-261 Reduced 2.68%	9,495 $707,000
Q4 2020 Feb 05, 2021	SELL	$55.93 - $68.45 $9,116 - $11,157	-163 Reduced 1.64%	9,756 $665,000
Q3 2020 Nov 09, 2020	BUY	$51.99 - $58.83 $8,578 - $9,706	165 Added 1.69%	9,919 $550,000
Q2 2020 Aug 13, 2020	BUY	$39.01 - $57.03 $75,601 - $110,524	1,938 Added 24.8%	9,754 $513,000
Q1 2020 May 13, 2020	SELL	$35.83 - $62.24 $163,850 - $284,623	-4,573 Reduced 36.91%	7,816 $330,000
Q4 2019 Feb 05, 2020	SELL	$54.56 - $60.24 $38,192 - $42,168	-700 Reduced 5.35%	12,389 $745,000
Q3 2019 Nov 01, 2019	SELL	$56.23 - $57.59 $44,084 - $45,150	-784 Reduced 5.65%	13,089 $740,000
Q2 2019 Aug 02, 2019	BUY	N/A	7,114 Added 105.25%	13,873 $792,000
Q1 2019 May 20, 2019	BUY	N/A	567 Added 9.16%	6,759 $374,000
Q4 2018 Feb 13, 2019	BUY	N/A	373 Added 6.41%	6,192 $297,000
Q3 2018 Nov 13, 2018	BUY	N/A	5,819 New	5,819 $337,000

Others Institutions Holding SCHM

# of Institutions

956

Shares Held

138M

Call Options Held

8.1K

Put Options Held

3.6K

View Full List

About SCHWAB STRATEGIC U.S. MID-CAP

Ticker SCHM
Sector ETFs
Industry ETFs

More about SCHM

Track This Portfolio

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.

Account

Holderness Investments CO Schwab Strategic U.S. Mid Cap Transaction History