White Pine Investment CO Schwab Strategic Tr Us Broad M Transaction History

White Pine Investment CO

$346 Million
Q3 2024

A detailed history of White Pine Investment CO transactions in Schwab Strategic Tr Us Broad M stock. As of the latest transaction made, White Pine Investment CO holds 4,063 shares of SCHB stock, worth $94,505. This represents 0.08% of its overall portfolio holdings.

Number of Shares

4,063

Previous 4,063 -0.0%

Holding current value

$94,505

Previous $255,000 5.88%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$57.57 - $63.3 $29,648 - $32,599	-515 Reduced 11.25%	4,063 $255,000
Q1 2024 Apr 26, 2024	SELL	$54.61 - $61.05 $79,184 - $88,522	-1,450 Reduced 24.05%	4,578 $279,000
Q4 2023 Jan 26, 2024	SELL	$47.61 - $55.91 $170,158 - $199,822	-3,574 Reduced 37.22%	6,028 $336,000
Q3 2023 Oct 27, 2023	SELL	$49.59 - $53.57 $111,329 - $120,264	-2,245 Reduced 18.95%	9,602 $479,000
Q2 2023 Aug 04, 2023	SELL	$47.08 - $51.7 $507,051 - $556,809	-10,770 Reduced 47.62%	11,847 $612,000
Q1 2023 Apr 14, 2023	SELL	$44.47 - $49.23 $307,643 - $340,573	-6,918 Reduced 23.42%	22,617 $1.08 Million
Q4 2022 Feb 03, 2023	BUY	$41.94 - $47.81 $38,291 - $43,650	913 Added 3.19%	29,535 $1.32 Million
Q3 2022 Oct 28, 2022	SELL	$41.99 - $50.63 $11,043 - $13,315	-263 Reduced 0.91%	28,622 $1.2 Million
Q2 2022 Jul 29, 2022	SELL	$42.93 - $53.98 $11,462 - $14,412	-267 Reduced 0.92%	28,885 $1.28 Million
Q1 2022 May 06, 2022	BUY	$49.15 - $56.85 $750,962 - $868,611	15,279 Added 110.13%	29,152 $1.56 Million
Q4 2021 Jan 28, 2022	SELL	$51.87 - $56.86 $27,906 - $30,590	-538 Reduced 3.73%	13,873 $1.57 Million
Q3 2021 Nov 05, 2021	SELL	$51.32 - $54.83 $23,401 - $25,002	-456 Reduced 3.07%	14,411 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$48.92 - $52.14 $16,534 - $17,623	-338 Reduced 2.22%	14,867 $1.55 Million
Q1 2021 May 03, 2021	SELL	$44.89 - $48.81 $5,925 - $6,442	-132 Reduced 0.86%	15,205 $1.47 Million
Q4 2020 Jan 22, 2021	SELL	$39.03 - $45.5 $37,937 - $44,226	-972 Reduced 5.96%	15,337 $1.4 Million
Q3 2020 Nov 02, 2020	SELL	$36.93 - $42.52 $47,935 - $55,190	-1,298 Reduced 7.37%	16,309 $1.3 Million
Q2 2020 Aug 13, 2020	SELL	$28.84 - $38.49 $71,926 - $95,994	-2,494 Reduced 12.41%	17,607 $1.29 Million
Q1 2020 Apr 23, 2020	SELL	$26.18 - $40.44 $51,914 - $80,192	-1,983 Reduced 8.98%	20,101 $1.22 Million
Q4 2019 Jan 27, 2020	SELL	$34.47 - $38.58 $46,224 - $51,735	-1,341 Reduced 5.72%	22,084 $1.7 Million
Q3 2019 Nov 12, 2019	SELL	$35.32 - $36.13 $16,600 - $16,981	-470 Reduced 1.97%	23,425 $1.66 Million
Q2 2019 Aug 01, 2019	SELL	N/A	-2,003 Reduced 7.73%	23,895 $1.69 Million
Q1 2019 Apr 23, 2019	SELL	N/A	-3,459 Reduced 11.78%	25,898 $1.76 Million
Q4 2018 Feb 06, 2019	BUY	N/A	444 Added 1.54%	29,357 $1.76 Million
Q3 2018 Oct 18, 2018	BUY	N/A	688 Added 2.44%	28,913 $2.04 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,386 Added 13.63%	28,225 $1.86 Million
Q1 2018 May 07, 2018	BUY	N/A	2,375 Added 10.57%	24,839 $1.58 Million
Q4 2017 Jan 24, 2018	BUY	N/A	1,689 Added 8.13%	22,464 $1.45 Million
Q3 2017 Oct 31, 2017	BUY	N/A	20,775	20,775 $1.27 Million

Others Institutions Holding SCHB

# of Institutions

1,182

Shares Held

167M

Call Options Held

172K

Put Options Held

20.7K

View Full List

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White Pine Investment CO Schwab Strategic Tr Us Broad M Transaction History