Holderness Investments CO Schwab Strategic Tr Us Large C Transaction History

Holderness Investments CO

$455 Million
Q3 2024

A detailed history of Holderness Investments CO transactions in Schwab Strategic Tr Us Large C stock. As of the latest transaction made, Holderness Investments CO holds 28,685 shares of SCHX stock, worth $693,890. This represents 0.43% of its overall portfolio holdings.

Number of Shares

28,685

Previous 23,619 21.45%

Holding current value

$693,890

Previous $1.52 Million 28.28%

% of portfolio

0.43%

Previous 0.36%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$61.11 - $67.85 $309,583 - $343,728	5,066 Added 21.45%	28,685 $1.95 Million
Q2 2024 Aug 13, 2024	BUY	$58.7 - $64.78 $53,769 - $59,338	916 Added 4.03%	23,619 $1.52 Million
Q1 2024 May 13, 2024	BUY	$55.41 - $62.08 $4,211 - $4,718	76 Added 0.34%	22,703 $1.41 Million
Q4 2023 Feb 13, 2024	BUY	$48.47 - $56.6 $76,534 - $89,371	1,579 Added 7.5%	22,627 $1.28 Million
Q3 2023 Nov 15, 2023	BUY	$50.36 - $54.21 $73,676 - $79,309	1,463 Added 7.47%	21,048 $1.07 Million
Q2 2023 Aug 15, 2023	BUY	$47.67 - $52.37 $34,989 - $38,439	734 Added 3.89%	19,585 $1.03 Million
Q1 2023 May 12, 2023	BUY	$44.78 - $49.41 $29,375 - $32,412	656 Added 3.61%	18,851 $911,000
Q4 2022 Feb 13, 2023	SELL	$42.25 - $48.16 $5,661 - $6,453	-134 Reduced 0.73%	18,195 $821,000
Q3 2022 Nov 14, 2022	SELL	$42.35 - $51.01 $102,487 - $123,444	-2,420 Reduced 11.66%	18,329 $776,000
Q2 2022 Aug 15, 2022	SELL	$43.35 - $54.51 $223,382 - $280,890	-5,153 Reduced 19.89%	20,749 $927,000
Q1 2022 May 12, 2022	BUY	$49.51 - $57.27 $662,839 - $766,730	13,388 Added 106.98%	25,902 $1.4 Million
Q4 2021 Feb 09, 2022	BUY	$51.9 - $57.29 $33,112 - $36,551	638 Added 5.37%	12,514 $1.42 Million
Q3 2021 Nov 12, 2021	BUY	$51.52 - $54.94 $618 - $659	12 Added 0.1%	11,876 $1.24 Million
Q2 2021 Aug 09, 2021	BUY	$48.62 - $52.01 $38,604 - $41,295	794 Added 7.17%	11,864 $1.23 Million
Q1 2021 May 11, 2021	SELL	$44.9 - $48.34 $10,192 - $10,973	-227 Reduced 2.01%	11,070 $1.06 Million
Q4 2020 Feb 05, 2021	SELL	$39.35 - $45.48 $23,255 - $26,878	-591 Reduced 4.97%	11,297 $1.03 Million
Q3 2020 Nov 09, 2020	BUY	$37.26 - $43.03 $11,811 - $13,640	317 Added 2.74%	11,888 $959,000
Q2 2020 Aug 13, 2020	BUY	$29.25 - $38.76 $76,342 - $101,163	2,610 Added 29.13%	11,571 $857,000
Q1 2020 May 13, 2020	SELL	$26.61 - $40.52 $20,809 - $31,686	-782 Reduced 8.03%	8,961 $549,000
Q4 2019 Feb 05, 2020	SELL	$34.42 - $38.54 $3,235 - $3,622	-94 Reduced 0.96%	9,743 $748,000
Q3 2019 Nov 01, 2019	SELL	$35.28 - $36.01 $7,867 - $8,030	-223 Reduced 2.22%	9,837 $698,000
Q2 2019 Aug 02, 2019	BUY	N/A	4,549 Added 82.54%	10,060 $706,000
Q1 2019 May 20, 2019	SELL	N/A	-21 Reduced 0.38%	5,511 $373,000
Q4 2018 Feb 13, 2019	BUY	N/A	64 Added 1.17%	5,532 $330,000
Q3 2018 Nov 13, 2018	SELL	N/A	-335 Reduced 5.77%	5,468 $380,000
Q2 2018 Aug 16, 2018	BUY	N/A	132 Added 2.33%	5,803 $377,000
Q1 2018 May 10, 2018	BUY	N/A	234 Added 4.3%	5,671 $358,000
Q4 2017 Feb 13, 2018	SELL	N/A	-338 Reduced 5.85%	5,437 $347,000
Q3 2017 Nov 09, 2017	BUY	N/A	5,775	5,775 $347,000

Others Institutions Holding SCHX

# of Institutions

1,361

Shares Held

430M

Call Options Held

34.3K

Put Options Held

1.2K

View Full List

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Holderness Investments CO Schwab Strategic Tr Us Large C Transaction History